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Applied Industrial Technologies

581 hedge funds and large institutions have $9.29B invested in Applied Industrial Technologies in 2026 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 226 increasing their positions, 185 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $8.01M | Put options by funds: $3.53M

46% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 57

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

22% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 185

3% more funds holding

Funds holding: 565581 (+16)

3% more capital invested

Capital invested by funds: $9.02B → $9.29B (+$270M)

0.69% less ownership

Funds ownership: 94.61%93.92% (-0.69%)

Holders
581
Holders Change
+16
Holders Change %
+2.83%
% of All Funds
7.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
83
Increased
226
Reduced
185
Closed
57
Calls
$8.01M
Puts
$3.53M
Net Calls
+$4.48M
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.02B +$23.6M +86,757 +2%
VPM
2
Vanguard Portfolio Management
Pennsylvania
$563M +$578M +2,122,438 New
VCM
3
Vanguard Capital Management
Pennsylvania
$443M +$455M +1,669,795 New
State Street
4
State Street
Massachusetts
$320M +$4.94M +18,134 +2%
First Trust Advisors
5
First Trust Advisors
Illinois
$260M +$68M +249,961 +34%
AQR Capital Management
6
AQR Capital Management
Connecticut
$241M +$133M +488,687 +113%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$239M +$58.1M +213,467 +31%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$200M -$5.94M -21,834 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$191M -$667K -2,451 -0.3%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$160M +$22.6M +83,111 +16%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$149M -$2.64M -9,701 -2%
UBS Group
12
UBS Group
Switzerland
$136M +$97.1M +356,647 +229%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$134M -$12.8M -46,875 -8%
JP Morgan Chase
14
JP Morgan Chase
New York
$134M -$5.87M -21,561 -4%
Capital Research Global Investors
15
Capital Research Global Investors
California
$131M +$46.3M +170,212 +53%
Two Sigma Investments
16
Two Sigma Investments
New York
$130M +$55.4M +203,386 +71%
Charles Schwab
17
Charles Schwab
California
$125M +$5.01M +18,406 +4%
BTW
18
Boston Trust Walden
Massachusetts
$117M -$12.1M -44,624 -9%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$101M +$33.2M +121,832 +47%
Invesco
20
Invesco
Georgia
$99.5M -$46.4M -170,527 -31%
Capital World Investors
21
Capital World Investors
California
$99.2M +$7.02M +25,779 +7%
Morgan Stanley
22
Morgan Stanley
New York
$94.7M +$3.76M +13,798 +4%
Capital International Investors
23
Capital International Investors
California
$84.1M -$176M -646,013 -67%
Federated Hermes
24
Federated Hermes
Pennsylvania
$80.1M +$23.7M +86,939 +40%
Northern Trust
25
Northern Trust
Illinois
$79.9M +$1.15M +4,223 +1%