We are live on ! Find out more
AIT icon

Applied Industrial Technologies

499 hedge funds and large institutions have $8.62B invested in Applied Industrial Technologies in 2024 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 187 increasing their positions, 154 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 35

27% more call options, than puts

Call options by funds: $35.8M | Put options by funds: $28.1M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 154

11% more funds holding

Funds holding: 450499 (+49)

8% more capital invested

Capital invested by funds: $8B → $8.62B (+$617M)

0.07% more ownership

Funds ownership: 93.53%93.6% (+0.07%)

Holders
499
Holders Change
+49
Holders Change %
+10.89%
% of All Funds
6.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
95
Increased
187
Reduced
154
Closed
35
Calls
$35.8M
Puts
$28.1M
Net Calls
+$7.73M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
326
Campbell & Co Investment Adviser
Maryland
$434K -$158K -635 -26%
QCG
327
Quadrant Capital Group
Ohio
$431K +$4.74K +19 +1%
JIR
328
James Investment Research
Ohio
$423K +$43.4K +174 +11%
CAM
329
Cresset Asset Management
Illinois
$410K -$153K -612 -26%
XT
330
XTX Topco
Cayman Islands
$409K +$426K +1,707 New
SC
331
Sapient Capital
Indiana
$408K
TFS
332
Thoroughbred Financial Services
Tennessee
$390K -$76.8K -308 -16%
MS
333
Maven Securities
Jersey
$381K +$396K +1,590 New
Baird Financial Group
334
Baird Financial Group
Wisconsin
$380K +$9.72K +39 +3%
NRD
335
Nebula Research & Development
New York
$377K +$393K +1,576 New
KBC Group
336
KBC Group
Belgium
$369K +$111K +444 +41%
WS
337
Wedbush Securities
California
$367K +$85.5K +343 +29%
KPWS
338
Kestra Private Wealth Services
Texas
$366K +$381K +1,528 New
VFA
339
Values First Advisors
Tennessee
$353K +$241K +965 +189%
SCM
340
Shelton Capital Management
Colorado
$347K -$17K -68 -4%
SFA
341
Sequoia Financial Advisors
Ohio
$344K -$748 -3 -0.2%
FHWM
342
Fox Hill Wealth Management
Massachusetts
$344K -$103K -414 -22%
PAS
343
Park Avenue Securities
New York
$338K +$80.5K +323 +30%
GCP
344
GSA Capital Partners
United Kingdom
$337K -$508K -2,037 -59%
HT
345
Headlands Technologies
Illinois
$336K +$350K +1,402 New
Canada Pension Plan Investment Board
346
Canada Pension Plan Investment Board
Ontario, Canada
$335K -$4.16M -16,700 -92%
Envestnet Portfolio Solutions
347
Envestnet Portfolio Solutions
Illinois
$327K -$33.7K -135 -9%
DFCM
348
Dark Forest Capital Management
Puerto Rico
$327K +$341K +1,366 New
JFG
349
Jefferies Financial Group
New York
$327K +$341K +1,366 New
CMF
350
Counterpoint Mutual Funds
California
$327K +$340K +1,364 New