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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
Capital Research Global Investors
26
Capital Research Global Investors
California
$78M +$346K +1,523 +0.5%
Morgan Stanley
27
Morgan Stanley
New York
$77.6M +$948K +4,169 +1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$75.8M -$5.18M -22,763 -7%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$75.4M -$11M -48,537 -13%
Artisan Partners
30
Artisan Partners
Wisconsin
$75M +$10M +43,982 +16%
Capital World Investors
31
Capital World Investors
California
$75M +$1.8M +7,934 +3%
Northern Trust
32
Northern Trust
Illinois
$72.5M -$45.2M -198,566 -39%
Franklin Resources
33
Franklin Resources
California
$67.4M +$56.6K +249 +0.1%
Squarepoint
34
Squarepoint
New York
$60M +$58.3M +256,131 +11,885%
Federated Hermes
35
Federated Hermes
Pennsylvania
$59.5M +$1.21M +5,310 +2%
Macquarie Group
36
Macquarie Group
Australia
$58.6M -$98.2M -431,559 -63%
N
37
Nuveen
North Carolina
$57.8M -$11.5M -50,454 -17%
Ameriprise
38
Ameriprise
Minnesota
$57.7M +$19.4M +85,368 +52%
FMI
39
Fiduciary Management Inc
Wisconsin
$54.6M -$393K -1,727 -0.7%
PCM
40
Palisade Capital Management
New Jersey
$53.4M -$1.81M -7,966 -3%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$52.6M -$1.25M -5,488 -2%
Westfield Capital Management
42
Westfield Capital Management
Massachusetts
$51.3M +$2.84M +12,504 +6%
DP
43
Dundas Partners
United Kingdom
$48.7M +$60.1M +264,173 +12,956%
American Century Companies
44
American Century Companies
Missouri
$48.3M +$14.5M +63,913 +44%
GKIM
45
GW&K Investment Management
Massachusetts
$47.7M +$28.6M +125,668 +158%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$47.6M +$3.96M +17,408 +9%
ACH
47
ArrowMark Colorado Holdings
Colorado
$46.1M -$11.6M -50,984 -20%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$45.6M -$74.4K -327 -0.2%
RS
49
Robeco Schweiz
Switzerland
$43.5M +$3.41M +15,000 +9%
Raymond James Financial
50
Raymond James Financial
Florida
$43.3M +$6.61M +29,068 +19%

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.