APLD

Distributing

APPLIED DIGITAL CORP COMMON STOCK USD.001 · Information Technology

Oct 26, 2026 · Held by 4 equity funds across 4 families · institutional blended weight 0.006% · ~$18M est. exposure

Share card

Institutional blended weight over time

AUM-weighted weight of APLD across all stock-picking funds, last 30 trading sessions.

2026-09-140.008% → 0.006%2026-10-26

Net flow

Day

-0.000%

Week

+0.000%

Month

-0.002%

Change in blended weight over each window. Sold across every horizon — sustained distribution.

Who holds it

Fund	Provider	Shares	Weight	Δ vs Fri Oct 23
CEPI	REX Shares	264,616	4.072% ~$4.8M	-0.000%
BLOX	Tidal / NicholasX	299,981	2.176% ~$5.5M	+0.001%
BLOK	Amplify	977,980	1.938% ~$18M	+0.001%
AVUS	Avantis	19,275	0.002%	—

Option positions on it

4 live legs from income funds — excluded from the institutional blend above. Negative contracts are written; a long call and a written put at the same strike together are synthetic stock, not two trades. Expired contracts are hidden.

Fund	Provider	Type	Contracts	Strike	Expiry	Wt in fund
BLOX	Tidal / NicholasX	PUT	+2,999	$18.50	Oct 30	0.13%
CEPI	REX Shares	CALL	-47	$22.00	Nov 20	-0.00%
CEPI	REX Shares	CALL	-2,599	$24.00	Nov 20	-0.10%
BLOX	Tidal / NicholasX	PUT	-2,999	$19.50	Oct 30	-0.21%

APLD options flow today · live on TraderMatrix

The fund data above is end-of-day. This is what traders are doing with APLD right now.

See APLD flow on TraderMatrix

Unusual prints, strikes, size and TraderLady's read are all on TraderMatrix.

Unlock APLD flow →

Get pinged the next time a sweep hits APLD

TickerTrace tracks the funds daily. TraderMatrix sends you an alert the minute the options flow moves.

Set APLD alert →

Share APLD fund flow

Post on X Post on Reddit