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Applied Industrial Technologies

554 hedge funds and large institutions have $8.97B invested in Applied Industrial Technologies in 2025 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 175 increasing their positions, 213 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $9.1B → $8.97B (-$127M)

18% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 213

Holders
554
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.7M
Puts
$5.96M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$15M
Legal & General Group
102
Legal & General Group
United Kingdom
$14.5M
LPL Financial
103
LPL Financial
California
$14.4M
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$14.4M
Neuberger Berman Group
105
Neuberger Berman Group
New York
$14.3M
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$14.2M
DCP
107
Distillate Capital Partners
Illinois
$14.1M
Victory Capital Management
108
Victory Capital Management
Texas
$13.8M
FCM
109
Frontier Capital Management
Massachusetts
$13.1M
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$13.1M
US Bancorp
111
US Bancorp
Minnesota
$12.1M
CRM
112
Cramer Rosenthal McGlynn
Connecticut
$11.9M
Point72 Asset Management
113
Point72 Asset Management
Connecticut
$11.3M
IP
114
Interval Partners
New York
$11.2M
FMI
115
F/M Investments
District of Columbia
$11M
TI
116
Trexquant Investment
Connecticut
$10.8M
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$10.4M
Universal-Beteiligungs- und Servicegesellschaft
118
Universal-Beteiligungs- und Servicegesellschaft
Germany
$10.3M
EP
119
Edgestream Partners
New Jersey
$10.1M
NIM
120
NEOS Investment Management
Connecticut
$9.61M
TE
121
Tema ETFs
New York
$9.61M
California State Teachers Retirement System (CalSTRS)
122
California State Teachers Retirement System (CalSTRS)
California
$9.19M
SC
123
SMA Capital
New York
$8.99M
LCM
124
Liberty Capital Management
Michigan
$8.9M
N
125
Natixis
France
$8.81M