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Applied Industrial Technologies

555 hedge funds and large institutions have $9.12B invested in Applied Industrial Technologies in 2025 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 187 increasing their positions, 212 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $5.43M

31% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 65

9% more capital invested

Capital invested by funds: $8.34B → $9.12B (+$785M)

3% more funds holding

Funds holding: 540555 (+15)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.64% less ownership

Funds ownership: 94.27%92.62% (-1.6%)

12% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 212

Holders
555
Holders Change
+15
Holders Change %
+2.78%
% of All Funds
7.28%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
85
Increased
187
Reduced
212
Closed
65
Calls
$23.5M
Puts
$5.43M
Net Calls
+$18M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$82.2M -$10.9M -41,404 -12%
Artisan Partners
27
Artisan Partners
Wisconsin
$81M -$3.3M -12,584 -4%
Northern Trust
28
Northern Trust
Illinois
$80.6M -$847K -3,229 -1%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$79.7M -$684K -2,608 -0.8%
AllianceBernstein
30
AllianceBernstein
Tennessee
$78.3M -$17M -64,855 -18%
UBS Group
31
UBS Group
Switzerland
$78.2M +$32.9M +125,227 +72%
Squarepoint
32
Squarepoint
New York
$71.3M +$3.91M +14,889 +6%
Franklin Resources
33
Franklin Resources
California
$70.9M -$4.8M -18,296 -6%
Ameriprise
34
Ameriprise
Minnesota
$69.5M +$4.67M +17,808 +7%
Federated Hermes
35
Federated Hermes
Pennsylvania
$63.5M -$3.34M -12,730 -5%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$61.3M +$3.7M +14,094 +6%
FMI
37
Fiduciary Management Inc
Wisconsin
$61M -$260K -991 -0.4%
Macquarie Group
38
Macquarie Group
Australia
$60.9M -$4.9M -18,676 -7%
PCM
39
Palisade Capital Management
New Jersey
$58.2M -$1.69M -6,422 -3%
AQR Capital Management
40
AQR Capital Management
Connecticut
$58.2M +$18M +68,498 +44%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$57.6M -$1.49M -5,697 -3%
Goldman Sachs
42
Goldman Sachs
New York
$56.7M -$62.8M -239,329 -52%
GKIM
43
GW&K Investment Management
Massachusetts
$55.1M +$1.54M +5,882 +3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$53.9M +$407K +1,552 +0.8%
ACH
45
ArrowMark Colorado Holdings
Colorado
$51M -$721K -2,748 -1%
American Century Companies
46
American Century Companies
Missouri
$50.8M -$3.55M -13,530 -7%
RS
47
Robeco Schweiz
Switzerland
$48.9M +$112K +426 +0.2%
Raymond James Financial
48
Raymond James Financial
Florida
$47.8M -$822K -3,133 -2%
Handelsbanken Fonder
49
Handelsbanken Fonder
Sweden
$47.7M +$6.03M +23,000 +14%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$47.5M -$3.16M -12,055 -6%

AIT Hedge Fund Activity: Q3 2025 in Review

555 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q3 2025, worth a combined $9.12B — up 9.4% from $8.34B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new AIT positions and 65 closed out — a net gain of 20 holders — while 187 added to existing stakes and 212 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $201M. The largest seller was Dundas Partners, cutting an estimated $69.3M.

  • 555 institutional investors held Applied Industrial Technologies (AIT) as of Q3 2025, up from 540 in Q2 2025.
  • Funds reported $9.12B of Applied Industrial Technologies stock for Q3 2025, up 9.4% quarter-over-quarter.
  • 85 funds opened new Applied Industrial Technologies positions in Q3 2025 and 65 closed out, a net change of +20 holders.
  • The largest Applied Industrial Technologies buyer in Q3 2025 was Capital International Investors, an estimated $201M added.
  • The largest Applied Industrial Technologies seller in Q3 2025 was Dundas Partners, an estimated $69.3M sold.

Based on aggregated 13F filings for Q3 2025.