Applied Digital
APLD
170 hedge funds and large institutions have $1.12B invested in Applied Digital in 2024 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 27 closing their positions.
216% more call options, than puts
Call options by funds: $145M | Put options by funds: $45.9M
130% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 27
122% more capital invested
Capital invested by funds: $504M → $1.12B (+$616M)
117% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 29
25% more funds holding
Funds holding: 136 → 170 (+34)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
5.03% more ownership
Funds ownership: 58.32% → 63.36% (+5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nvidia Corp
Santa Clara,
California
|
+$40.9M |
| 2 |
CCM
Clearfield Capital Management
New York
|
+$40.3M |
| 3 |
Millennium Management
New York
|
+$35.3M |
| 4 |
DCP
Diameter Capital Partners
New York
|
+$33.5M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nokomis Capital
Dallas,
Texas
|
-$15M |
| 2 |
CHP
Castle Hook Partners
New York
|
-$7.78M |
| 3 |
Jane Street
New York
|
-$7.33M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.33M |
| 5 |
VanEck Associates
New York
|
-$4.29M |
APLD Hedge Fund Activity: Q3 2024 in Review
170 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Applied Digital (APLD) for Q3 2024, worth a combined $1.12B — up 122% from $504M a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new APLD positions and 27 closed out — a net gain of 35 holders — while 63 added to existing stakes and 29 trimmed.
The largest buyer was Nvidia Corp, opening a new position worth an estimated $40.9M. The largest seller was Nokomis Capital, cutting an estimated $15M.
- 170 institutional investors held Applied Digital (APLD) as of Q3 2024, up from 136 in Q2 2024.
- Funds reported $1.12B of Applied Digital stock for Q3 2024, up 122% quarter-over-quarter.
- 62 funds opened new Applied Digital positions in Q3 2024 and 27 closed out, a net change of +35 holders.
- The largest Applied Digital buyer in Q3 2024 was Nvidia Corp, an estimated $40.9M added.
- The largest Applied Digital seller in Q3 2024 was Nokomis Capital, an estimated $15M sold.
Based on aggregated 13F filings for Q3 2024.