Question 1

Which hedge funds and institutional investors hold APLD?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for APLD shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for APLD whale holdings?

Accepted Answer

Conviction level reflects how significant APLD is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to APLD, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for APLD?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about APLD?

Accepted Answer

QoQ changes for APLD show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	5.6M	$132.2M	0.0%	$2896.4B
Citadel	5.1M	$121.0M	0.0%	$618.5B
DE Shaw	3.4M	$80.7M	0.0%	$166.3B
Citadel	2.8M	$67.6M	0.0%	$618.5B
Two Sigma	1.6M	$37.8M	0.0%	$123.9B
DE Shaw	1.0M	$23.8M	0.0%	$166.3B
DE Shaw	892.1K	$21.2M	0.0%	$166.3B
Geode Capital	864.3K	$20.5M	0.0%	$1607.5B
Balyasny	546.2K	$13.0M	0.0%	$77.1B
Point72	371.0K	$8.8M	0.0%	$78.1B
BlackRock	350.3K	$8.3M	0.0%	$5723.5B
Point72	324.2K	$7.7M	0.0%	$78.1B
Franklin Templeton	319.2K	$7.6M	0.0%	$408.3B
Tudor	200.6K	$4.8M	0.0%	$53.9B
Citadel	174.7K	$4.1M	0.0%	$618.5B
Millennium	151.2K	$3.6M	0.0%	$240.3B
Schonfeld	139.5K	$3.3M	0.0%	$14.2B
Tudor	109.3K	$2.6M	0.0%	$53.9B
ExodusPoint	103.2K	$2.4M	0.0%	$12.4B
Millennium	86.2K	$2.0M	0.0%	$240.3B
Man Group	85.2K	$2.0M	0.0%	$55.1B
DFA	83.0K	$2.0M	0.0%	$481.4B
Balyasny	60.3K	$1.4M	0.0%	$77.1B
AQR Capital	41.7K	$990K	0.0%	$218.4B
Balyasny	37.3K	$886K	0.0%	$77.1B
Wellington	31.2K	$740K	0.0%	$535.5B
Marshall Wace	26.7K	$634K	0.0%	$100.4B
Tudor	24.6K	$584K	0.0%	$53.9B
Sculptor	21.0K	$499K	0.0%	$9.6B
Northern Trust	20.8K	$493K	0.0%	$756.6B
American Century	15.7K	$373K	0.0%	$194.3B
Fisher Investments	13.3K	$317K	0.0%	$294.9B
Neuberger Berman (Eisman)	379	$9K	—	$131.4B
Fidelity (FMR)	328	$8K	—	$1898.4B
Acadian	1.5K	$36	0.0%	$70.5M

APLD

Who Holds APLD

Changes This Quarter