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Applied Digital
APLD

Overview Fund Activity

245 hedge funds and large institutions have $814M invested in Applied Digital in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 102 increasing their positions, 46 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+6
Holders Change %
+2.51%
% of All Funds
3.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
70
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 %
HRCM
1
Hood River Capital Management
Florida
$120M +$34.4M +6,119,295 +40%
BlackRock
2
BlackRock
New York
$90.7M +$4.03M +716,850 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$75.8M +$4.11M +730,978 +6%
OMC
4
Oasis Management Company
Cayman Islands
$49.1M +$12.2M +2,169,670 +33%
NC
5
Nvidia Corp
California
$43.4M – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$30M +$3.45M +612,946 +13%
CCM
7
Clearfield Capital Management
New York
$23.5M -$4.66M -829,600 -17%
State Street
8
State Street
Massachusetts
$23.4M +$205K +36,533 +0.9%
VanEck Associates
9
VanEck Associates
New York
$23.2M -$1.58M -281,609 -6%
SA
10
Situational Awareness
California
$22.7M +$22.7M +4,035,600 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$19M +$13.1M +2,335,256 +223%
Nomura Holdings
12
Nomura Holdings
Japan
$14.1M -$2.51M -447,201 -15%
Goldman Sachs
13
Goldman Sachs
New York
$12.8M +$4.91M +874,478 +62%
PP
14
Pertento Partners
United Kingdom
$12.6M -$1.65M -293,604 -12%
PM
15
Plustick Management
Virginia
$12.4M +$141K +25,000 +1%
UBS Group
16
UBS Group
Switzerland
$12.3M +$5.73M +1,018,875 +87%
Mirae Asset Global ETFs Holdings
17
Mirae Asset Global ETFs Holdings
Hong Kong
$12.1M +$2.6M +462,527 +27%
Morgan Stanley
18
Morgan Stanley
New York
$12M -$1.95M -346,320 -14%
Charles Schwab
19
Charles Schwab
California
$10.5M +$399K +70,955 +4%
Northern Trust
20
Northern Trust
Illinois
$10M -$34.3K -6,105 -0.3%
TI
21
Tidal Investments
Wisconsin
$9.47M -$70.1K -12,472 -0.7%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$9.39M +$8.14M +1,447,979 +651%
2C
23
272 Capital
Texas
$9.17M – – –
PCIG
24
Partners Capital Investment Group
Massachusetts
$8.67M +$8.67M +1,543,210 New
Citadel Advisors
25
Citadel Advisors
Florida
$8.48M +$3.91M +695,925 +86%
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