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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
CPG
551
Cornerstone Planning Group
New Jersey
$512
TFM
552
TFC Financial Management
Massachusetts
$262
SS
553
SBI Securities
Japan
$261 -$525 -2 -67%
MHR
554
Matthew Hamilton Rosenberg
$261
Norges Bank
555
Norges Bank
Norway
-$107M -461,296 Closed
IP
556
Interval Partners
New York
-$22.1M -95,126 Closed
WAM
557
Weiss Asset Management
Massachusetts
-$19.5M -83,688 Closed
EP
558
Edgestream Partners
New Jersey
-$9.43M -40,583 Closed
Axa
559
Axa
France
-$6.03M -25,935 Closed
JG
560
Jain Global
New York
-$5.02M -21,578 Closed
XT
561
XTX Topco
Cayman Islands
-$5M -21,528 Closed
PIWA
562
Prevail Innovative Wealth Advisors
Kansas
-$4.82M -20,746 Closed
QC
563
Quantessence Capital
New York
-$4.77M -20,501 Closed
LIP
564
Lighthouse Investment Partners
Florida
-$4.75M -20,448 Closed
CM
565
Castleark Management
Illinois
-$4.01M -17,240 Closed
CC
566
Centiva Capital
New York
-$2.47M -10,610 Closed
VF
567
Virtu Financial
New York
-$2.3M -9,877 Closed
SRL
568
Scientech Research LLC
New Jersey
-$1.79M -7,718 Closed
AIP
569
Almanack Investment Partners
Pennsylvania
-$1.77M -7,619 Closed
SC
570
SummitTX Capital
Texas
-$1.75M -7,523 Closed
Hudson Bay Capital Management
571
Hudson Bay Capital Management
Connecticut
-$1.5M -6,470 Closed
BAMF
572
BI Asset Management Fondsmaeglerselskab
Denmark
-$1.39M -5,995 Closed
NRD
573
Nebula Research & Development
New York
-$1.24M -5,317 Closed
TSS
574
Two Sigma Securities
New York
-$1.24M -5,315 Closed
AAM
575
Azzad Asset Management
Virginia
-$1.09M -4,698 Closed

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.