AIT icon

Applied Industrial Technologies
AIT

Overview Fund Activity

348 hedge funds and large institutions have $5.15B invested in Applied Industrial Technologies in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 130 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+14
Holders Change %
+4.19%
% of All Funds
5.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
47
Increased
128
Reduced
130
Closed
29
Calls
$3.2M
Puts
$2.3M
Net Calls
+$895K
Net Calls Change
-$3.65M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$47.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$35.1M
3
Invesco
3
Invesco
Georgia
$78M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$182M
5
RS
5
Robeco Schweiz
Switzerland
$46.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$890M
2
Victory Capital Management
2
Victory Capital Management
Texas
$106M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$242M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$124M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
251
Navellier & Associates
Nevada
$298K +$15.9K +112 +6%
MLICM
252
Metropolitan Life Insurance Company (MetLife)
New York
$294K -$40.4K -284 -12%
IAM
253
Innovis Asset Management
Illinois
$294K -$2.99K -21 -1%
UAML
254
US Asset Management LLC
Pennsylvania
$293K -$3.84K -27 -1%
EI
255
Ethic Inc
New York
$292K +$45.3K +319 +18%
Osaic Holdings
256
Osaic Holdings
Arizona
$288K +$48.6K +342 +20%
HFM
257
Harvest Fund Management
China
$286K +$63.2K +445 +28%
BOS
258
Bank of Stockton
California
$284K – – –
II
259
Inspire Investing
Idaho
$275K +$7.11K +50 +3%
PIM
260
Penobscot Investment Management
Massachusetts
$274K +$274K +1,930 New
B
261
Bailard
California
$270K -$28.4K -200 -10%
SOW
262
State of Wyoming
Wyoming
$268K +$235K +1,656 +720%
ECM
263
Evergreen Capital Management
Washington
$263K +$34K +239 +15%
CAN
264
Cetera Advisor Networks
California
$256K -$387K -2,726 -60%
RP
265
Riverwater Partners
Wisconsin
$252K – – –
Point72 Asset Management
266
Point72 Asset Management
Connecticut
$249K +$249K +1,752 New
CCM
267
Coldstream Capital Management
Washington
$248K +$6.54K +46 +3%
BC
268
Bridgefront Capital
Texas
$243K +$243K +1,711 New
DT
269
Diversified Trust
Tennessee
$242K -$2.7K -19 -1%
API
270
Advisor Partners II
California
$234K +$8.67K +61 +4%
VPIM
271
Vanguard Personalized Indexing Management
California
$229K +$229K +1,614 New
BCI
272
Brinker Capital Investments
Pennsylvania
$229K -$5.26K -37 -2%
OPS
273
Orion Portfolio Solutions
Nebraska
$229K +$229K +1,610 New
YIH
274
Y-Intercept (HK)
Hong Kong
$222K -$275K -1,932 -55%
SFA
275
Sequoia Financial Advisors
Ohio
$221K +$221K +1,558 New
9 10
11
12 13