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Applied Industrial Technologies
450 hedge funds and large institutions have $8B invested in Applied Industrial Technologies in 2024 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 146 increasing their positions, 173 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
48% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 46
15% more capital invested
Capital invested by funds: $6.97B → $8B (+$1.03B)
5% more funds holding
Funds holding: 428 → 450 (+22)
0.58% more ownership
Funds ownership: 92.95% → 93.53% (+0.58%)
16% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 173
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less call options, than puts
Call options by funds: $17.9M | Put options by funds: $22.8M
Holders
450
Holders Change
+22
Holders Change %
+5.14%
% of All Funds
6.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
68
Increased
146
Reduced
173
Closed
46
Calls
$17.9M
Puts
$22.8M
Net Calls
-$4.93M
Net Calls Change
-$6.35M
Top Buyers
| 1 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$76.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$63M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$47.9M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$47.3M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$36.9M |
Top Sellers
| 1 |
BlackRock
New York
|
-$61.7M |
| 2 |
Goldman Sachs
New York
|
-$52.5M |
| 3 |
DP
Dundas Partners
Edinburgh,
United Kingdom
|
-$48.8M |
| 4 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
-$45.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$38.8M |
