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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
Fiera Capital (Canada)
51
Fiera Capital (Canada)
Quebec, Canada
$47.2M -$1.05M -3,989 -2%
Jane Street
52
Jane Street
New York
$46.3M -$62M -236,370 -57%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$44.7M +$5.72M +21,815 +15%
N
54
Nuveen
North Carolina
$42.7M -$22.2M -84,759 -34%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$38.8M +$1.75M +6,664 +5%
GWI
56
Grace & White Inc
New York
$37.7M -$766K -2,918 -2%
Two Sigma Investments
57
Two Sigma Investments
New York
$37.5M +$2.93M +11,171 +8%
WCM Investment Management
58
WCM Investment Management
California
$36.6M -$239K -911 -0.6%
ProShare Advisors
59
ProShare Advisors
Maryland
$34.2M -$3.62M -13,807 -10%
Bessemer Group
60
Bessemer Group
New Jersey
$33.1M -$9.09M -34,643 -21%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$32.4M +$9.28M +35,374 +40%
EAM
62
Eventide Asset Management
Massachusetts
$31.5M +$1.1M +4,185 +4%
Principal Financial Group
63
Principal Financial Group
Iowa
$31.3M -$5.05M -19,255 -14%
William Blair Investment Management
64
William Blair Investment Management
Illinois
$30.2M +$135K +515 +0.4%
UBS AM
65
UBS AM
Illinois
$29.7M -$17.2M -65,551 -37%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$29M +$9.43M +35,930 +48%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$27M -$224K -852 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
68
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$26.4M -$2.93M -11,181 -10%
Barclays
69
Barclays
United Kingdom
$26.2M +$12.6M +47,868 +91%
EAM
70
EULAV Asset Management
Florida
$26.1M +$4.22M +16,100 +19%
DDC
71
DF Dent & Co
Maryland
$25.6M -$334K -1,273 -1%
TCM
72
TimesSquare Capital Management
New York
$25.3M +$2.71M +10,341 +12%
VHMC
73
Value Holdings Management Company
New York
$24.2M
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$24M -$131K -501 -0.5%
Victory Capital Management
75
Victory Capital Management
Texas
$22.5M -$18.7M -71,308 -45%

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.