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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
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$20.6M +$20.2M +88,811 New
CRC
77
Curi RMB Capital
Illinois
$20.3M +$495K +2,175 +3%
TCM
78
TimesSquare Capital Management
New York
$20.1M +$1.87M +8,219 +11%
EAM
79
EULAV Asset Management
Florida
$19.5M +$3.23M +14,200 +20%
WAM
80
Weiss Asset Management
Massachusetts
$19.5M +$19M +83,688 New
SEI Investments
81
SEI Investments
Pennsylvania
$19.1M +$981K +4,311 +6%
Legal & General Group
82
Legal & General Group
United Kingdom
$18.4M -$864K -3,799 -5%
TIM
83
Thornburg Investment Management
New Mexico
$18.2M -$2.19M -9,629 -11%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$17.5M -$1.82K -8 -0%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$17.5M +$16M +70,395 +1,456%
LPL Financial
86
LPL Financial
California
$17.2M +$1.3M +5,715 +8%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$17.2M +$4.67M +20,535 +39%
CSS
88
Cubist Systematic Strategies
Connecticut
$17.1M +$16.7M +73,413 New
Swiss National Bank
89
Swiss National Bank
Switzerland
$17M -$273K -1,200 -2%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$16.9M +$465K +2,044 +3%
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$16.7M -$460K -2,024 -3%
BHCM
92
Brevan Howard Capital Management
Jersey
$15.9M +$15.6M +68,575 New
RA
93
Royce & Associates
New York
$15.9M
MOACM
94
Mutual of America Capital Management
New York
$15.9M +$285K +1,254 +2%
WP
95
Woodline Partners
California
$15.5M +$15.2M +66,711 New
TI
96
Tidal Investments
Wisconsin
$15.4M +$138K +605 +0.9%
SSA
97
Schonfeld Strategic Advisors
New York
$15.3M +$2.39M +10,496 +19%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$15.2M +$14.6M +64,174 +5,523%
EGM
99
Engineers Gate Manager
New York
$14.6M +$10.8M +47,329 +304%
KCM
100
Kennedy Capital Management
Missouri
$14.5M -$336K -1,477 -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.