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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
CRC
76
Curi RMB Capital
Illinois
$21.9M -$825K -3,143 -4%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$21M +$16.2M +61,561 +327%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$20.7M +$1.48M +5,652 +8%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$20.6M +$1M +3,823 +5%
SEI Investments
80
SEI Investments
Pennsylvania
$20.4M -$1.04M -3,951 -5%
TIM
81
Thornburg Investment Management
New Mexico
$20.2M -$270K -1,029 -1%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$20.2M +$1.25M +4,769 +7%
LPL Financial
83
LPL Financial
California
$20.1M +$760K +2,896 +4%
CSS
84
Cubist Systematic Strategies
Connecticut
$19.8M +$648K +2,468 +3%
Swiss National Bank
85
Swiss National Bank
Switzerland
$19.3M +$131K +500 +0.7%
Legal & General Group
86
Legal & General Group
United Kingdom
$19.2M -$1.5M -5,733 -7%
TI
87
Trexquant Investment
Connecticut
$18.7M -$7.25M -27,616 -28%
MOACM
88
Mutual of America Capital Management
New York
$18.2M +$353K +1,347 +2%
OAM
89
OP Asset Management
$18.1M +$13M +49,727 +256%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$18M +$6.14M +23,400 +51%
HF
91
HRT Financial
New York
$17.4M -$20.6M -78,532 -54%
RA
92
Royce & Associates
New York
$17.1M -$837K -3,190 -5%
Renaissance Technologies
93
Renaissance Technologies
New York
$16.7M +$16.8M +63,950 New
AG
94
Algert Global
California
$16.3M +$573K +2,183 +4%
Rockefeller Capital Management
95
Rockefeller Capital Management
New York
$16.3M -$2.52M -9,592 -13%
TI
96
Tidal Investments
Wisconsin
$15.7M -$1.59M -6,071 -9%
KCM
97
Kennedy Capital Management
Missouri
$14.7M -$1.53M -5,823 -9%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$14.7M -$112K -427 -0.8%
Amundi
99
Amundi
France
$14.1M +$1.9M +7,256 +15%
FCM
100
Frontier Capital Management
Massachusetts
$13.5M -$892K -3,399 -6%

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.