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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
LCM
576
Laurion Capital Management
New York
-$1.07M -4,592 Closed
ACM
577
Aster Capital Management
United Arab Emirates
-$996K -4,283 Closed
JFG
578
Jefferies Financial Group
New York
-$933K -4,012 Closed
DC
579
Diametric Capital
Massachusetts
-$794K -3,415 Closed
IP
580
Isthmus Partners
Wisconsin
-$744K -3,200 Closed
NICM
581
Neo Ivy Capital Management
New York
-$719K -3,092 Closed
SCP
582
Sender Company & Partners
New York
-$604K -2,599 Closed
IFU
583
iSAM Funds (UK)
United Kingdom
-$563K -2,422 Closed
FIM
584
Freedom Investment Management
Connecticut
-$537K -2,310 Closed
PCM
585
Prelude Capital Management
New York
-$513K -2,208 Closed
VRS
586
Virginia Retirement Systems
Virginia
-$508K -2,187 Closed
WG
587
Winton Group
United Kingdom
-$476K -2,049 Closed
MYIA
588
Mount Yale Investment Advisors
Colorado
-$442K -1,903 Closed
HIS
589
Harvest Investment Services
Illinois
-$370K -1,593 Closed
Polen Capital Management
590
Polen Capital Management
Florida
-$364K -1,565 Closed
SW
591
SkyOak Wealth
Michigan
-$257K -1,107 Closed
PTC
592
Petrus Trust Company
Texas
-$242K -1,042 Closed
SSG
593
Summit Securities Group
New York
-$168K -723 Closed
WC
594
Wexford Capital
Florida
-$161K -694 Closed
T
595
Transce3nd
Texas
-$121K -520 Closed
FIA
596
FNY Investment Advisers
New York
-$93K -401 Closed
KIG
597
Kessler Investment Group
Indiana
-$75.1K -323 Closed
CMBA
598
C.M. Bidwell & Associates
Hawaii
-$72.8K -313 Closed
HT
599
Headlands Technologies
Illinois
-$71.8K -309 Closed
BIG
600
Brooklyn Investment Group
New York
-$62.5K -269 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.