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Applied Digital

278 hedge funds and large institutions have $1.45B invested in Applied Digital in 2025 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

4% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 79

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

1.17% less ownership

Funds ownership: 64.95%63.78% (-1.2%)

Holders
278
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$275M
Puts
$193M
Net Calls
Net Calls Change

Top Buyers

1 +$52.3M
2 +$32.9M
3 +$25.7M
4
Goldman Sachs
Goldman Sachs
New York
+$20.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$18.7M

Top Sellers

1 -$77.5M
2 -$36.3M
3 -$21.3M
4
UBS Group
UBS Group
Switzerland
-$19.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
176
Noesis Capital Mangement
Florida
$121K
LIA
177
LBMC Investment Advisors
Tennessee
$120K
DADC
178
D.A. Davidson & Co
Montana
$118K
LSPW
179
Lake Street Private Wealth
Illinois
$118K
KA
180
Kovack Advisors
Florida
$116K
Squarepoint
181
Squarepoint
New York
$115K
MCIA
182
Mountain Capital Investment Advisors
Colorado
$114K
CI Investments Inc
183
CI Investments Inc
Ontario, Canada
$113K
MFA
184
Millington Financial Advisors
Illinois
$109K
JWCA
185
J.W. Cole Advisors
Florida
$108K
CIA
186
Compass Ion Advisors
Pennsylvania
$105K
WS
187
Wedbush Securities
California
$103K
CWIG
188
Chung Wu Investment Group
Texas
$102K
VPIM
189
Vanguard Personalized Indexing Management
California
$102K
BHWA
190
Beacon Harbor Wealth Advisors
Virginia
$101K
HM
191
Harvest Management
New York
$101K
CCM
192
Corsair Capital Management
New York
$101K
Walleye Capital
193
Walleye Capital
New York
$93.8K
N
194
Natixis
France
$90.5K
CIBC Private Wealth Group
195
CIBC Private Wealth Group
Georgia
$90.4K
RFM
196
Royal Fund Management
Florida
$82.1K
US Bancorp
197
US Bancorp
Minnesota
$70.1K
AB
198
Amalgamated Bank
New York
$69K
AAS
199
Ameritas Advisory Services
Nebraska
$68.7K
Belvedere Trading
200
Belvedere Trading
Illinois
$66.7K