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Applied Digital
APLD

Overview Fund Activity

239 hedge funds and large institutions have $1.11B invested in Applied Digital in 2024 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 79 increasing their positions, 40 reducing their positions, and 30 closing their positions.

Holders
239
Holders Change
+72
Holders Change %
+43.11%
% of All Funds
3.18%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
104
Increased
79
Reduced
40
Closed
30
Calls
$86.4M
Puts
$62.5M
Net Calls
+$23.9M
Net Calls Change
-$75.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$118M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.5M
3
VanEck Associates
3
VanEck Associates
New York
$33.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$18.9M
5
State Street
5
State Street
Massachusetts
$31.5M

Top Sellers

1
CCM
1
Clearfield Capital Management
New York
$38.2M
2
DCP
2
Diameter Capital Partners
New York
$0
3
SAMU
3
SONA Asset Management (US)
New York
$0
4
OMC
4
Oasis Management Company
Cayman Islands
$50.1M
5
NC
5
Nokomis Capital
Texas
$3.78M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$118M 15,419,134 +6,301,020 +69%
HRCM
2
Hood River Capital Management
Florida
$116M 15,147,422 +1,464,854 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$97.5M 12,760,035 +3,587,619 +39%
NC
4
Nvidia Corp
California
$59M 7,716,050 – –
OMC
5
Oasis Management Company
Cayman Islands
$50.1M 6,563,147 -3,621,163 -36%
Millennium Management
6
Millennium Management
New York
$42.9M 5,612,992 -1,997,427 -26%
CCM
7
Clearfield Capital Management
New York
$38.2M 5,005,779 -7,056,085 -58%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$36.1M 4,726,495 +1,665,335 +54%
VanEck Associates
9
VanEck Associates
New York
$33.6M 4,404,313 +2,344,572 +114%
State Street
10
State Street
Massachusetts
$31.5M 4,124,457 +1,787,190 +76%
Nomura Holdings
11
Nomura Holdings
Japan
$22.5M 2,948,771 -51,225 -2%
PP
12
Pertento Partners
United Kingdom
$19.3M 2,528,717 +831,705 +49%
Morgan Stanley
13
Morgan Stanley
New York
$18.9M 2,476,231 +1,873,475 +311%
PM
14
Plustick Management
Virginia
$16.7M 2,185,000 +135,411 +7%
TI
15
Think Investments
California
$15.7M 2,060,136 +441,291 +27%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$14.6M 1,911,526 +50,228 +3%
Charles Schwab
17
Charles Schwab
California
$13.7M 1,798,431 +899,138 +100%
Northern Trust
18
Northern Trust
Illinois
$13.7M 1,793,700 +807,681 +82%
TI
19
Tidal Investments
Wisconsin
$13M 1,697,850 +1,686,328 +14,636%
Mirae Asset Global ETFs Holdings
20
Mirae Asset Global ETFs Holdings
Hong Kong
$12.9M 1,683,873 -690,291 -29%
American Century Companies
21
American Century Companies
Missouri
$12.8M 1,681,077 +1,681,077 New
2C
22
272 Capital
Texas
$12.5M 1,631,453 – –
Bank of America
23
Bank of America
North Carolina
$11.9M 1,560,961 -333,172 -18%
DCM
24
Driehaus Capital Management
Illinois
$11M 1,443,605 +1,443,605 New
Goldman Sachs
25
Goldman Sachs
New York
$10.7M 1,401,749 +162,044 +13%
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