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Applied Industrial Technologies

507 hedge funds and large institutions have $8.32B invested in Applied Industrial Technologies in 2025 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 212 increasing their positions, 156 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0.55% more ownership

Funds ownership: 93.58%94.13% (+0.55%)

3% less capital invested

Capital invested by funds: $8.62B → $8.32B (-$299M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
507
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.5M
Puts
$15.7M
Net Calls
Net Calls Change

Top Buyers

1 +$80.6M
2 +$80.4M
3 +$52.4M
4
Millennium Management
Millennium Management
New York
+$42.7M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$29.6M

Top Sellers

1 -$55M
2 -$50.8M
3 -$29.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$25.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$15.9M
EAM
77
EULAV Asset Management
Florida
$15.7M
RA
78
Royce & Associates
New York
$15.4M
LPL Financial
79
LPL Financial
California
$15.2M
MOACM
80
Mutual of America Capital Management
New York
$15.1M
Barclays
81
Barclays
United Kingdom
$15M
TI
82
Tidal Investments
Wisconsin
$14.8M
Verition Fund Management
83
Verition Fund Management
Connecticut
$14.7M
KCM
84
Kennedy Capital Management
Missouri
$14.3M
CF
85
Corebridge Financial
Texas
$13.7M
MPIA
86
Mountain Pacific Investment Advisers
Idaho
$13.7M
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$12.8M
AG
89
Algert Global
California
$12.6M
Allianz Asset Management
90
Allianz Asset Management
Germany
$12.5M
SSA
91
Schonfeld Strategic Advisors
New York
$12.5M
Deutsche Bank
92
Deutsche Bank
Germany
$12.3M
Wells Fargo
93
Wells Fargo
California
$12.2M
SCP
94
Seizert Capital Partners
Michigan
$12.1M
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$12M
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$11.8M
Citigroup
97
Citigroup
New York
$11.3M
CRM
98
Cramer Rosenthal McGlynn
Connecticut
$11.3M
Universal-Beteiligungs- und Servicegesellschaft
99
Universal-Beteiligungs- und Servicegesellschaft
Germany
$11.2M
NIM
100
NEOS Investment Management
Connecticut
$10.9M