We are live on ! Find out more
AIT icon

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
CWM
551
CIBC World Markets
New York
-$1.92M -8,535 Closed
WCA
552
Waratah Capital Advisors
Ontario, Canada
-$1.72M -7,620 Closed
IA
553
Icon Advisers
Colorado
-$1.71M -7,600 Closed
JCIA
554
Jackson Creek Investment Advisors
Colorado
-$1.5M -6,650 Closed
REMPR
555
Roof Eidam Maycock Peralta (REMP)
California
-$1.41M -6,260 Closed
WGAM
556
Wilkinson Global Asset Management
New York
-$1.17M -5,190 Closed
QC
557
Quadrature Capital
United Kingdom
-$1.1M -4,897 Closed
PMAM
558
Picton Mahoney Asset Management
Ontario, Canada
-$1.08M -4,787 Closed
WLG
559
Williamson Legacy Group
Indiana
-$992K -4,403 Closed
CCS
560
Concentric Capital Strategies
Connecticut
-$832K -3,692 Closed
LWCA
561
Locust Wood Capital Advisers
New York
-$766K -3,400 Closed
PI
562
PineBridge Investments
New York
-$731K -3,246 Closed
ARC
563
Advisor Resource Council
Texas
-$691K -3,209 Closed
CCM
564
Cinctive Capital Management
New York
-$706K -3,135 Closed
Twin Tree Management
565
Twin Tree Management
Texas
-$542K -2,407 Closed
USAA
566
United Services Automobile Association
Texas
-$541K -2,400 Closed
I
567
InceptionR
California
-$376K -1,667 Closed
TFS
568
Thoroughbred Financial Services
Tennessee
-$367K -1,629 Closed
TC
569
TownSquare Capital
Utah
-$328K -1,457 Closed
Walleye Capital
570
Walleye Capital
New York
-$296K -1,314 Closed
AB
571
ANB Bank
Colorado
-$277K -1,230 Closed
HFM
572
Harvest Fund Management
China
-$268K -1,189 Closed
BWP
573
Balboa Wealth Partners
Arizona
-$244K -1,085 Closed
IB
574
Intrust Bank
Kansas
-$242K -1,072 Closed
LA
575
LBP AM
France
-$240K -1,063 Closed

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.