APLD Institutional Ownership
Who owns Applied Digital Corp. and what the big funds did with it last quarter, from every SEC 13F filing. 572 funds reported holding APLD at Jun 30, 2026, together owning 71.2% of the company.
- ▲336 buying vs 224 selling
- ▲Held by funds +1.1 pts
- ▲Funds holding +107
- ▲Superinvestors: 5 added, 0 cut
- ▼Put/call 0.47 to 0.54
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 572 | 465 | +23.0% |
| In funds' top 10 | 11 | 14 | −21.4% |
| 13F shares | 215M | 212M | +1.6% |
| Held by funds | 71.2% | 70.1% | +1.1 pts |
| New positions | 171 | 89 | +92.1% |
| Increased | 165 | 172 | −4.1% |
| Reduced | 162 | 131 | +23.7% |
| Sold out | 62 | 68 | −8.8% |
| Calls (shares) | 8.1M | 6.3M | +27.7% |
| Puts (shares) | 4.3M | 3.1M | +39.6% |
| Put/call ratio | 0.54 | 0.47 | +13.1% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in APLD
All superinvestors →
Who owns APLD
share of fund held shares- Index and passive funds25.7%
- Active managers and hedge funds57.6%
- Banks and brokers14.4%
- Pensions, insurers and other2.3%
The top 10 holders own 52.7% of all APLD shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
158 funds changed their position- Cambridge Investment Research Advisors, Inc.Trimmed−158K sh
- Dilation Capital Management LPNew+124K sh
- CenterBook Partners LPNew+118K sh
- Exchange Traded Concepts, LLCAdded+101K sh
- Cadent Capital Advisors, LLCSold out−62K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Hood River Capital Management LLC | 7.45% | 22.5M | $840M | −557K |
| 2 | Situational Awareness LP | 5.09% | 15.4M | $469M | +1.9M |
| 3 | Vanguard Portfolio Management LLC | 4.54% | 13.7M | $512M | −1.1M |
| 4 | BlackRock, Inc. | 4.42% | 13.4M | $499M | −7.5M |
| 5 | Vanguard Capital Management LLC | 3.82% | 11.6M | $431M | +780K |
| 6 | Two Sigma Investments, LP | 3.41% | 10.3M | $384M | +8.7M |
| 7 | Equitec Proprietary Markets, LLC | 2.77% | 8.4M | $312M | +8.4M |
| 8 | Goldman Sachs Group Inc | 2.31% | 7M | $260M | −1M |
| 9 | Dba Trading, LLC | 1.84% | 5.6M | $132M | 0 |
| 10 | Value Aligned Research Advisors, LLC | 1.83% | 5.5M | $207M | −1.1M |
- Two Sigma Investments, LP+8.7M sh+$325M
- Equitec Proprietary Markets, LLC+8.4M sh+$312M
- Oasis Management Co Ltd.+4M sh+$148M
- Norges Bank+3.1M sh+$115M
- Voloridge Investment Management, LLC+2.9M sh+$110M
- Hrt Financial LP+2M sh+$75.7M
- Squarepoint Ops LLC+1.6M sh+$59.4M
- Situational Awareness LP+1.9M sh+$58.1M
- BlackRock, Inc.−7.5M sh−$281M
- Marex Group Ltd−3.3M sh−$122M
- Geode Capital Management, LLC−1.5M sh−$69.7M
- Jpmorgan Chase & Co−1.6M sh−$64.1M
- UBS Group AG−1.6M sh−$60.3M
- T. Rowe Price Investment Management, Inc.−2.2M sh−$51.3M
- Value Aligned Research Advisors, LLC−1.1M sh−$41.9M
- State Street Corp−1.1M sh−$40.5M
APLD institutional ownership FAQ
Who owns the most APLD stock?
In Q2 2026 13F filings the largest holder of APLD was Hood River Capital Management LLC, followed by Situational Awareness LP and Vanguard Portfolio Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of APLD is owned by institutions?
Funds that file 13F reports held 71.2% of APLD's shares at Jun 30, 2026, compared with 70.1% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying APLD?
In Q2 2026, 336 funds bought APLD (171 of them new positions) and 224 sold (62 sold out completely). Among well known investors, 5 added and 0 cut. Our fund sentiment for APLD is bullish.
What is APLD's institutional put/call ratio?
Funds reported $162M of APLD puts against $301M of calls, a put/call ratio of 0.54 (0.47 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this APLD ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.