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Applied Industrial Technologies
AIT

Overview Fund Activity

348 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, 128 increasing their positions, 130 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+14
Holders Change %
+4.19%
% of All Funds
5.57%
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
128
Reduced
130
Closed
29
Calls
$3.2M
Puts
$2.3M
Net Calls
+$895K
Net Calls Change
-$3.65M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$47.5M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$35.1M
3
Invesco
3
Invesco
Georgia
$78M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$182M
5
RS
5
Robeco Schweiz
Switzerland
$46.9M

Top Sellers

1
BlackRock
1
BlackRock
New York
$890M
2
Victory Capital Management
2
Victory Capital Management
Texas
$106M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$242M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$124M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
E
351
Ergoteles
New York
– -$3.38M -26,846 Closed
Voloridge Investment Management
352
Voloridge Investment Management
Florida
– -$1.83M -14,516 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
353
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.77M -14,071 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
354
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$958K -7,600 Closed
Two Sigma Advisers
355
Two Sigma Advisers
New York
– -$882K -7,000 Closed
TC
356
TwinBeech Capital
New York
– -$806K -6,396 Closed
IWM
357
IHT Wealth Management
Illinois
– -$534K -4,235 Closed
ZCM
358
Zebra Capital Management
Connecticut
– -$321K -2,544 Closed
Two Sigma Investments
359
Two Sigma Investments
New York
– -$312K -2,477 Closed
Walleye Trading
360
Walleye Trading
New York
– -$295K -2,337 Closed
Qube Research & Technologies (QRT)
361
Qube Research & Technologies (QRT)
United Kingdom
– -$278K -2,208 Closed
CC
362
Centiva Capital
New York
– -$240K -1,903 Closed
FCA
363
Fortis Capital Advisors
Kansas
– -$124K -983 Closed
ETC
364
Exchange Traded Concepts
Oklahoma
– -$114K -903 Closed
SWA
365
Sutton Wealth Advisors
Florida
– -$94.8K -752 Closed
PI
366
PEAK6 Investments
Illinois
– -$67.8K -538 Closed
FGAM
367
Financial Gravity Asset Management
Texas
– -$2.14K -126 Closed
IA
368
IFP Advisors
Florida
– -$20K -69 Closed
NA
369
NewEdge Advisors
Louisiana
– -$6.93K -55 Closed
TC
370
Truvestments Capital
Florida
– -$6.55K -52 Closed
CS
371
Comerica Securities
Michigan
– -$5.17K -41 Closed
SWM
372
Spire Wealth Management
Virginia
– -$3K -27 Closed
Parallax Volatility Advisers
373
Parallax Volatility Advisers
California
– -$3.03K -24 Closed
ACM
374
AUA Capital Management
Pennsylvania
– -$3.03K -24 Closed
AWM
375
Accurate Wealth Management
Florida
– -$2.57K -21 Closed
12 13 14
15
16