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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
Hudson Bay Capital Management
251
Hudson Bay Capital Management
Connecticut
$1.5M +$1.47M +6,470 New
BAM
252
Bullseye Asset Management
Colorado
$1.48M +$1.14M +5,000 +370%
BIM
253
Bridges Investment Management
Nebraska
$1.45M +$187K +820 +15%
Arrowstreet Capital
254
Arrowstreet Capital
Massachusetts
$1.42M +$1.39M +6,114 New
BAMF
255
BI Asset Management Fondsmaeglerselskab
Denmark
$1.39M
Pictet Asset Management
256
Pictet Asset Management
Switzerland
$1.34M
FDCDDQ
257
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.26M +$397K +1,745 +47%
AWM
258
Arista Wealth Management
Nevada
$1.25M +$1.22M +5,362 New
SSWM
259
Sheets Smith Wealth Management
North Carolina
$1.24M +$20.7K +91 +2%
NRD
260
Nebula Research & Development
New York
$1.24M +$1.21M +5,317 New
TSS
261
Two Sigma Securities
New York
$1.24M +$494K +2,174 +69%
HC
262
Henshaw Capital
Massachusetts
$1.23M
Bank of Montreal
263
Bank of Montreal
Ontario, Canada
$1.21M -$69.4K -305 -6%
OQS
264
Occudo Quantitative Strategies
Florida
$1.18M +$822K +3,614 +248%
MML Investors Services
265
MML Investors Services
Massachusetts
$1.17M +$521K +2,291 +83%
GIM
266
Glenmede Investment Management
Pennsylvania
$1.12M +$1.09M +4,811 New
LTAS
267
Linden Thomas Advisory Services
North Carolina
$1.11M -$87.1K -383 -7%
IFS
268
Ifrah Financial Services
Arkansas
$1.11M -$19.3K -85 -2%
AAM
269
Azzad Asset Management
Virginia
$1.09M +$5.23K +23 +0.5%
MWPCG
270
Measured Wealth Private Client Group
New Hampshire
$1.08M +$57.1K +251 +6%
Janney Montgomery Scott
271
Janney Montgomery Scott
Pennsylvania
$1.07M -$143K -627 -12%
LCM
272
Laurion Capital Management
New York
$1.07M +$1.04M +4,592 New
QCG
273
Quadrant Capital Group
Ohio
$1.06M +$29.3K +129 +3%
Schroder Investment Management Group
274
Schroder Investment Management Group
United Kingdom
$1.06M +$37.5K +165 +4%
VI
275
Vestcor Inc
New Brunswick, Canada
$1.03M +$167K +732 +20%

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.