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Applied Industrial Technologies
AIT

Overview Fund Activity

387 hedge funds and large institutions have $6.36B invested in Applied Industrial Technologies in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 141 increasing their positions, 144 reducing their positions, and 35 closing their positions.

Holders
387
Holders Change
+8
Holders Change %
+2.11%
% of All Funds
5.67%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
48
Increased
141
Reduced
144
Closed
35
Calls
$6.56M
Puts
$1.64M
Net Calls
+$4.92M
Net Calls Change
+$5.54M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$181M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$96.6M
3
HAI
3
Hennessy Advisors Inc
California
$27M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$301M
5
Capital World Investors
5
Capital World Investors
California
$53.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$247M
2
Victory Capital Management
2
Victory Capital Management
Texas
$69.2M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$19.4M
4
PCM
4
Palisade Capital Management
New Jersey
$74.7M
5
RI
5
Redwood Investments
Massachusetts
$5.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
301
Two Sigma Securities
New York
$256K -$14.5K -84 -5%
Lido Advisors
302
Lido Advisors
California
$252K -$194K -1,123 -43%
DWM
303
Dakota Wealth Management
Florida
$237K -$2.59K -15 -1%
KeyBank National Association
304
KeyBank National Association
Ohio
$236K -$149K -865 -39%
TC
305
TwinBeech Capital
New York
$235K +$235K +1,361 New
CA
306
Cetera Advisors
Colorado
$230K +$691 +4 +0.3%
PMEF
307
Point72 Middle East FZE
United Arab Emirates
$229K +$229K +1,323 New
CG
308
Caprock Group
Idaho
$223K -$55.8K -323 -20%
PAS
309
Park Avenue Securities
New York
$214K +$214K +1,237 New
RP
310
Riverwater Partners
Wisconsin
$212K +$212K +1,230 New
BHCM
311
Brevan Howard Capital Management
Jersey
$210K +$210K +1,217 New
CPC
312
Consolidated Planning Corp
Georgia
$209K +$209K +1,209 New
GS
313
GTS Securities
New York
$207K +$207K +1,198 New
GFS
314
GYL Financial Synergies
Connecticut
$202K +$202K +1,167 New
GC
315
Globeflex Capital
California
$197K – – –
CTC
316
Central Trust Company
Missouri
$196K – – –
GIA
317
GHP Investment Advisors
Colorado
$190K -$7.43K -43 -4%
ACM
318
Aquatic Capital Management
Illinois
$155K +$68.9K +400 +80%
KBC Group
319
KBC Group
Belgium
$148K – – –
VFA
320
Virtus Fund Advisers
Connecticut
$117K -$57K -330 -33%
ASN
321
Advisory Services Network
Georgia
$105K +$105K +608 New
NIMI
322
Natixis Investment Managers International
France
$104K – – –
JFGIW
323
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$101K – – –
Northwestern Mutual Wealth Management
324
Northwestern Mutual Wealth Management
Wisconsin
$100K – – –
Simplex Trading
325
Simplex Trading
Illinois
$99K +$99K +575 New
11 12
13
14 15