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Applied Industrial Technologies
349 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, 129 increasing their positions, 130 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
62% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 29
39% more call options, than puts
Call options by funds: $3.2M | Put options by funds: $2.3M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% more capital invested
Capital invested by funds: $4.39B → $5.15B (+$757M)
4% more funds holding
Funds holding: 335 → 349 (+14)
1.09% more ownership
Funds ownership: 92.78% → 93.87% (+1.1%)
1% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 130
Holders
349
Holders Change
+14
Holders Change %
+4.18%
% of All Funds
5.56%
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
129
Reduced
130
Closed
29
Calls
$3.2M
Puts
$2.3M
Net Calls
+$895K
Net Calls Change
-$3.65M
Top Buyers
| 1 |
Millennium Management
New York
|
+$37.7M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$33.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$31.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.4M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$16.7M |
Top Sellers
| 1 |
BlackRock
New York
|
-$59.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$53.8M |
| 3 |
JP Morgan Chase
New York
|
-$23.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$19.5M |
