We are live on ! Find out more
AIT icon

Applied Industrial Technologies

424 hedge funds and large institutions have $7.11B invested in Applied Industrial Technologies in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 136 increasing their positions, 144 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $6.76M

100% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 37

12% more capital invested

Capital invested by funds: $6.36B → $7.11B (+$753M)

9% more funds holding

Funds holding: 388424 (+36)

6% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 144

1.86% less ownership

Funds ownership: 95.02%93.15% (-1.9%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
424
Holders Change
+36
Holders Change %
+9.28%
% of All Funds
6.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
74
Increased
136
Reduced
144
Closed
37
Calls
$13.5M
Puts
$6.76M
Net Calls
+$6.78M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
51
WCM Investment Management
California
$24.1M +$117K +639 +0.5%
TCM
52
TimesSquare Capital Management
New York
$22.7M +$10M +54,927 +91%
TIM
53
Thornburg Investment Management
New Mexico
$21.7M -$1.31M -7,160 -6%
VHMC
54
Value Holdings Management Company
New York
$20.3M
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$19.3M +$17.8M +97,512 New
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$18.8M +$17.4M +95,345 New
Deutsche Bank
57
Deutsche Bank
Germany
$18.3M +$6.93M +37,934 +70%
Legal & General Group
58
Legal & General Group
United Kingdom
$17.4M -$9.36M -51,246 -37%
Jane Street
59
Jane Street
New York
$16.8M +$8.59M +46,998 +123%
CRM
60
Cramer Rosenthal McGlynn
Connecticut
$16.5M -$2.86M -15,659 -16%
AllianceBernstein
61
AllianceBernstein
Tennessee
$16.4M +$6M +32,851 +66%
SI
62
Scout Investments
Missouri
$16.1M -$952K -5,210 -6%
SEI Investments
63
SEI Investments
Pennsylvania
$16.1M -$2.6M -14,258 -15%
CRC
64
Curi RMB Capital
Illinois
$15.9M +$884K +4,837 +6%
ZCM
65
Ziegler Capital Management
Illinois
$15.6M +$7.61M +41,642 +112%
Swiss National Bank
66
Swiss National Bank
Switzerland
$15.1M +$18.3K +100 +0.1%
WP
67
Woodline Partners
California
$14.7M +$9.6M +52,522 +237%
HF
68
HRT Financial
New York
$14.4M +$13.4M +73,148 New
Barclays
69
Barclays
United Kingdom
$13.9M +$1.57M +8,571 +14%
AIG
70
American International Group
New York
$13.8M +$8.93M +48,883 +233%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$13.6M +$139K +760 +1%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$13.4M +$623K +3,412 +5%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$12.4M -$769K -4,208 -6%
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
$12.4M +$10.9M +59,745 +2,067%
PC
75
Pier Capital
Connecticut
$12.2M +$384K +2,103 +4%