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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
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$42.9M -$78.2K -344 -0.2%
UBS AM
52
UBS AM
Illinois
$41.7M +$18.4M +81,090 +82%
UBS Group
53
UBS Group
Switzerland
$40.5M -$8.35M -36,688 -17%
Bessemer Group
54
Bessemer Group
New Jersey
$37.5M +$1.5M +6,604 +4%
Handelsbanken Fonder
55
Handelsbanken Fonder
Sweden
$37.1M -$15.5M -68,200 -30%
Victory Capital Management
56
Victory Capital Management
Texas
$36.6M +$2.42M +10,642 +7%
AQR Capital Management
57
AQR Capital Management
Connecticut
$36.1M +$3.6M +15,812 +11%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$34.8M +$2.58M +11,354 +8%
GWI
59
Grace & White Inc
New York
$34.2M -$45.5K -200 -0.1%
HF
60
HRT Financial
New York
$33.7M +$33M +145,025 New
ProShare Advisors
61
ProShare Advisors
Maryland
$33.7M -$2.86M -12,572 -8%
WCM Investment Management
62
WCM Investment Management
California
$33.1M +$11.5M +50,505 +55%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$33M -$394K -1,731 -1%
Principal Financial Group
64
Principal Financial Group
Iowa
$32.4M -$1.18M -5,171 -4%
Two Sigma Investments
65
Two Sigma Investments
New York
$30.8M +$29.1M +127,847 +2,782%
EAM
66
Eventide Asset Management
Massachusetts
$27.1M +$404K +1,777 +2%
William Blair Investment Management
67
William Blair Investment Management
Illinois
$26.7M +$26.2M +115,042 New
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.1M +$8.66M +38,062 +51%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$24.3M -$4.92M -21,617 -17%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$24M +$12.7M +55,937 +118%
TI
71
Trexquant Investment
Connecticut
$23.1M +$15.8M +69,351 +231%
DDC
72
DF Dent & Co
Maryland
$23M +$12.1M +53,031 +115%
IP
73
Interval Partners
New York
$22.1M +$21.6M +95,126 New
VHMC
74
Value Holdings Management Company
New York
$21.5M
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$21.5M -$36.4K -160 -0.2%

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.