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Applied Industrial Technologies
424 hedge funds and large institutions have $7.11B invested in Applied Industrial Technologies in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 136 increasing their positions, 144 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $6.76M
100% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 37
12% more capital invested
Capital invested by funds: $6.36B → $7.11B (+$753M)
9% more funds holding
Funds holding: 388 → 424 (+36)
6% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 144
1.86% less ownership
Funds ownership: 95.02% → 93.15% (-1.9%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
424
Holders Change
+36
Holders Change %
+9.28%
% of All Funds
6.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
74
Increased
136
Reduced
144
Closed
37
Calls
$13.5M
Puts
$6.76M
Net Calls
+$6.78M
Net Calls Change
+$1.85M
Top Buyers
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$61.2M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$58.9M |
| 3 |
Goldman Sachs
New York
|
+$52.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.5M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$36.1M |
Top Sellers
| 1 |
BlackRock
New York
|
-$278M |
| 2 |
Morgan Stanley
New York
|
-$116M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$80.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$41.6M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$21M |
