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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
TAM
101
Thematics Asset Management
France
$13.4M
DCP
102
Distillate Capital Partners
Illinois
$13.3M +$13.3M +50,877 New
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$13.3M -$3.67K -14 -0%
CRM
104
Cramer Rosenthal McGlynn
Connecticut
$12.9M -$925K -3,526 -7%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$12.9M +$12.5M +47,600 +2,644%
FMI
106
F/M Investments
District of Columbia
$12.5M -$1.03M -3,934 -8%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$12.5M +$2.59M +9,871 +26%
Wells Fargo
108
Wells Fargo
California
$12.4M +$406K +1,547 +3%
US Bancorp
109
US Bancorp
Minnesota
$12.3M +$57.2K +218 +0.5%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$12.1M +$331K +1,262 +3%
SWP
111
Strategic Wealth Partners
Ohio
$12M +$561K +2,137 +5%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$12M +$2.6M +9,898 +27%
Allianz Asset Management
113
Allianz Asset Management
Germany
$11.9M -$2.16M -8,218 -15%
Universal-Beteiligungs- und Servicegesellschaft
114
Universal-Beteiligungs- und Servicegesellschaft
Germany
$10.6M +$219K +835 +2%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$10.3M +$10.4M +39,519 New
NIM
116
NEOS Investment Management
Connecticut
$9.51M +$1.33M +5,063 +16%
TE
117
Tema ETFs
New York
$9.51M +$1.33M +5,063 +16%
California State Teachers Retirement System (CalSTRS)
118
California State Teachers Retirement System (CalSTRS)
California
$9.36M -$207K -790 -2%
LCM
119
Liberty Capital Management
Michigan
$9.05M
SSA
120
Schonfeld Strategic Advisors
New York
$8.66M -$8.58M -32,712 -50%
Comerica Bank
121
Comerica Bank
Texas
$8.59M +$825K +3,143 +11%
AA
122
ALPS Advisors
Colorado
$8.57M +$2.14M +8,153 +33%
VanEck Associates
123
VanEck Associates
New York
$8.36M +$119K +452 +1%
RGC
124
Regents Gate Capital
United Kingdom
$8.13M -$4.68M -17,835 -36%
EGM
125
Engineers Gate Manager
New York
$8.08M -$8.38M -31,922 -51%

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.