Applied Industrial Technologies
295 hedge funds and large institutions have $3.69B invested in Applied Industrial Technologies in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 23 closing their positions.
65% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 23
7% more capital invested
Capital invested by funds: $3.45B → $3.69B (+$239M)
5% more funds holding
Funds holding: 282 → 295 (+13)
9% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 99
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.18% less ownership
Funds ownership: 93.19% → 93.01% (-0.18%)
75% less call options, than puts
Call options by funds: $2.14M | Put options by funds: $8.67M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$11.2M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$8.58M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.49M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$8.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$26.8M |
| 2 |
BlackRock
New York
|
-$12.4M |
| 3 |
LCG
Lisanti Capital Growth
New York
|
-$10.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.17M |
| 5 |
Millennium Management
New York
|
-$8.54M |
AIT Hedge Fund Activity: Q3 2022 in Review
295 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q3 2022, worth a combined $3.69B — up 6.9% from $3.45B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new AIT positions and 23 closed out — a net gain of 15 holders — while 108 added to existing stakes and 99 trimmed.
The largest buyer was Vanguard Group, adding an estimated $14M. The largest seller was JP Morgan Chase, cutting an estimated $26.8M.
- 295 institutional investors held Applied Industrial Technologies (AIT) as of Q3 2022, up from 282 in Q2 2022.
- Funds reported $3.69B of Applied Industrial Technologies stock for Q3 2022, up 6.9% quarter-over-quarter.
- 38 funds opened new Applied Industrial Technologies positions in Q3 2022 and 23 closed out, a net change of +15 holders.
- The largest Applied Industrial Technologies buyer in Q3 2022 was Vanguard Group, an estimated $14M added.
- The largest Applied Industrial Technologies seller in Q3 2022 was JP Morgan Chase, an estimated $26.8M sold.
Based on aggregated 13F filings for Q3 2022.