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Applied Digital
APLD

Overview Fund Activity

244 hedge funds and large institutions have $814M invested in Applied Digital in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 102 increasing their positions, 46 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+5
Holders Change %
+2.09%
% of All Funds
3.31%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
69
Increased
102
Reduced
46
Closed
60
Calls
$52.5M
Puts
$58.7M
Net Calls
-$6.2M
Net Calls Change
-$30.1M

Top Buyers

1
HRCM
Hood River Capital Management
Florida
+$34.4M
2
SA
Situational Awareness
California
+$22.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$13.1M
4
OMC
Oasis Management Company
Cayman Islands
+$12.2M
5
PCIG
Partners Capital Investment Group
Massachusetts
+$8.67M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$28.6M
2
TI
Think Investments
California
-$15.7M
3
DCM
Driehaus Capital Management
Illinois
-$11M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$10.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCI
201
MRP Capital Investments
Georgia
$11.2K – – –
GI
202
GAMMA Investing
California
$9.58K +$5.55K +988 +138%
WA
203
Whipplewood Advisors
Colorado
$8.71K +$8.71K +272 New
PTC
204
Private Trust Company
Ohio
$8.43K +$8.43K +1,500 New
CAM
205
Cresset Asset Management
Illinois
$8.3K +$8.3K +1,478 New
CCM
206
Coldstream Capital Management
Washington
$8.07K +$8.07K +1,435 New
Optiver Holding
207
Optiver Holding
Netherlands
$7.18K +$6.62K +1,177 +1,177%
TC
208
Truvestments Capital
Florida
$7.14K +$5.74K +1,021 +408%
SCM
209
Sterling Capital Management
North Carolina
$6.84K -$4.37K -778 -39%
HI
210
Harbour Investments
Wisconsin
$5.62K +$3.93K +700 +233%
DWM
211
Dogwood Wealth Management
Kansas
$5.4K – – –
FFA
212
Farther Finance Advisors
California
$5.2K +$5.2K +854 New
QL
213
Quarry LP
New York
$5.06K +$5.06K +901 New
HFS
214
Hantz Financial Services
Michigan
$5K +$5K +970 New
CPG
215
Cornerstone Planning Group
New Jersey
$4.51K +$4.51K +1,105 New
CAM
216
Clarity Asset Management
Iowa
$3.37K +$2.81K +500 +500%
CA
217
CoreCap Advisors
Michigan
$3.36K +$3.36K +597 New
GK
218
Graney & King
New York
$2.77K – – –
FPF
219
First Pacific Financial
Washington
$2.53K +$2.53K +450 New
TCM
220
Tradewinds Capital Management
Washington
$2.08K +$2.08K +370 New
Bessemer Group
221
Bessemer Group
New Jersey
$2K – – –
RIL
222
Rothschild Investment LLC
Illinois
$1.91K +$674 +120 +55%
SIC
223
SJS Investment Consulting
Ohio
$1.72K +$1.72K +306 New
BIG
224
Brooklyn Investment Group
New York
$1.7K -$1.81K -321 -52%
HFS
225
Hughes Financial Services
Virginia
$1.55K +$1.55K +255 New
7 8
9
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