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Applied Industrial Technologies

540 hedge funds and large institutions have $8.34B invested in Applied Industrial Technologies in 2025 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 197 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 61

48% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $11.9M

6% more funds holding

Funds holding: 511540 (+29)

8% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 183

1% less capital invested

Capital invested by funds: $8.42B → $8.34B (-$85.9M)

1.06% less ownership

Funds ownership: 95.32%94.27% (-1.1%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
540
Holders Change
+29
Holders Change %
+5.68%
% of All Funds
7.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
97
Increased
197
Reduced
183
Closed
61
Calls
$17.6M
Puts
$11.9M
Net Calls
+$5.74M
Net Calls Change
+$896K
Name Holding Trade Value Shares
Change
Change in
Stake
VHAM
226
Van Hulzen Asset Management
California
$2.08M -$238K -1,048 -10%
BCI
227
Brinker Capital Investments
Pennsylvania
$2.01M +$551K +2,423 +39%
NMIMC
228
Northwestern Mutual Investment Management Company
Wisconsin
$1.98M -$7.05K -31 -0.4%
HI
229
Horizon Investments
North Carolina
$1.93M +$1.89M +8,313 New
QCM
230
QRG Capital Management
Illinois
$1.93M +$198K +871 +12%
HW
231
Hancock Whitney
Mississippi
$1.92M +$1.23M +5,402 +190%
BF
232
BOK Financial
Oklahoma
$1.9M +$1.86M +8,164 +272,133%
NMERB
233
New Mexico Educational Retirement Board
New Mexico
$1.88M
Commonwealth Equity Services
234
Commonwealth Equity Services
Massachusetts
$1.84M -$644K -2,832 -26%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$1.82M
DIA
236
Dana Investment Advisors
Wisconsin
$1.82M -$72.8K -320 -4%
BFM
237
Boothbay Fund Management
New York
$1.81M +$1.05M +4,622 +146%
SIM
238
SWP Investment Management
Ohio
$1.8M +$609K +2,677 +53%
SRL
239
Scientech Research LLC
New Jersey
$1.79M +$1.76M +7,718 New
AIP
240
Almanack Investment Partners
Pennsylvania
$1.77M +$1.73M +7,619 New
SC
241
SummitTX Capital
Texas
$1.75M +$1.71M +7,523 New
AIP
242
Ameritas Investment Partners
Nebraska
$1.72M -$919K -4,040 -35%
Cerity Partners
243
Cerity Partners
New York
$1.65M +$1.05M +4,598 +185%
TSMHT
244
Thurston Springer Miller Herd & Titak
Indiana
$1.64M +$298K +1,311 +23%
PCM
245
Polaris Capital Management
Massachusetts
$1.63M
SPIA
246
Steward Partners Investment Advisory
New York
$1.6M +$74.2K +326 +5%
Pacer Advisors
247
Pacer Advisors
Pennsylvania
$1.59M +$732K +3,216 +89%
AssetMark Inc
248
AssetMark Inc
California
$1.56M -$69.6K -306 -4%
OLA
249
Oliver Luxxe Assets
New Jersey
$1.52M +$69.4K +305 +5%
OAM
250
Oppenheimer Asset Management
New York
$1.5M +$576K +2,533 +64%

AIT Hedge Fund Activity: Q2 2025 in Review

540 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q2 2025, worth a combined $8.34B — down 1% from $8.42B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new AIT positions and 61 closed out — a net gain of 36 holders — while 197 added to existing stakes and 183 trimmed.

The largest buyer was Jane Street, adding an estimated $84.4M. The largest seller was BlackRock, cutting an estimated $324M.

  • 540 institutional investors held Applied Industrial Technologies (AIT) as of Q2 2025, up from 511 in Q1 2025.
  • Funds reported $8.34B of Applied Industrial Technologies stock for Q2 2025, down 1% quarter-over-quarter.
  • 97 funds opened new Applied Industrial Technologies positions in Q2 2025 and 61 closed out, a net change of +36 holders.
  • The largest Applied Industrial Technologies buyer in Q2 2025 was Jane Street, an estimated $84.4M added.
  • The largest Applied Industrial Technologies seller in Q2 2025 was BlackRock, an estimated $324M sold.

Based on aggregated 13F filings for Q2 2025.