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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
X
276
Xponance
Pennsylvania
$997K -$285K -1,251 -23%
ACM
277
Aster Capital Management
United Arab Emirates
$996K +$940K +4,131 +2,718%
SOADOR
278
State of Alaska Department of Revenue
Alaska
$994K -$47.8K -210 -5%
1C
279
111 Capital
France
$980K +$959K +4,215 New
MPM
280
Meritage Portfolio Management
Kansas
$979K -$51.6K -227 -5%
A
281
AlphaQuest
New York
$958K +$937K +4,121 New
KCM
282
Kanawha Capital Management
Virginia
$957K -$107K -470 -10%
JFG
283
Jefferies Financial Group
New York
$933K +$913K +4,012 New
GAM
284
Gotham Asset Management
New York
$926K +$906K +3,982 New
NYLIM
285
New York Life Investment Management
New York
$925K +$905K +3,979 New
CIM
286
CIM Investment Management
Pennsylvania
$920K +$445K +1,956 +101%
Acadian Asset Management
287
Acadian Asset Management
Massachusetts
$916K +$252K +1,107 +39%
Osaic Holdings
288
Osaic Holdings
Arizona
$888K +$238K +1,048 +38%
BLFG
289
Brian Low Financial Group
Louisiana
$881K +$863K +3,792 New
SGAM
290
Smith Group Asset Management
Texas
$873K -$6.82K -30 -0.8%
Man Group
291
Man Group
United Kingdom
$844K +$543K +2,386 +192%
Mariner
292
Mariner
Kansas
$839K -$95.3K -419 -10%
FC
293
FORA Capital
Florida
$828K +$553K +2,432 +215%
PCP
294
Perbak Capital Partners
United Kingdom
$824K +$590K +2,593 +273%
VPIM
295
Vanguard Personalized Indexing Management
California
$809K +$95.3K +419 +14%
DC
296
Diametric Capital
Massachusetts
$794K +$517K +2,275 +200%
Carson Wealth (CWM LLC)
297
Carson Wealth (CWM LLC)
Nebraska
$789K -$29.8K -131 -4%
SP
298
Sequent Planning
Nebraska
$787K -$11.8K -52 -2%
Mercer Global Advisors
299
Mercer Global Advisors
Colorado
$785K +$132K +580 +21%
HighTower Advisors
300
HighTower Advisors
Illinois
$775K -$203K -894 -21%

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.