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Applied Industrial Technologies
565 hedge funds and large institutions have $9.02B invested in Applied Industrial Technologies in 2025 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 179 increasing their positions, 214 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
96% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $5.96M
38% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 58
1.99% more ownership
Funds ownership: 92.62% → 94.61% (+2%)
2% more funds holding
Funds holding: 555 → 565 (+10)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $9.12B → $9.02B (-$106M)
16% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 214
Holders
565
Holders Change
+10
Holders Change %
+1.8%
% of All Funds
6.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
80
Increased
179
Reduced
214
Closed
58
Calls
$11.7M
Puts
$5.96M
Net Calls
+$5.72M
Net Calls Change
-$12.3M
Top Buyers
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$122M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$60.9M |
| 3 |
Squarepoint
New York
|
-$54.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$52.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$43.3M |