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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
California State Teachers Retirement System (CalSTRS)
126
California State Teachers Retirement System (CalSTRS)
California
$8.52M
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$8.42M -$4.73M -20,783 -36%
JF
128
Jump Financial
Illinois
$8.39M +$7.78M +34,193 +1,804%
LCM
129
Liberty Capital Management
Michigan
$8.06M +$7.89M +34,668 New
YIH
130
Y-Intercept (HK)
Hong Kong
$7.75M +$7.58M +33,344 New
HA
131
Homestead Advisers
Virginia
$7.56M -$819K -3,600 -10%
Stifel Financial
132
Stifel Financial
Missouri
$7.39M +$285K +1,252 +4%
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$7.35M +$302K +1,328 +4%
VanEck Associates
134
VanEck Associates
New York
$7.34M -$1.4M -6,147 -16%
SCP
135
Seizert Capital Partners
Michigan
$7.32M -$5.05M -22,214 -41%
NIM
136
NEOS Investment Management
Connecticut
$7.29M -$3.86M -16,974 -35%
TE
137
Tema ETFs
New York
$7.29M -$3.86M -16,974 -35%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$7.21M -$101K -442 -1%
PC
139
Pier Capital
Connecticut
$6.97M -$2.71M -11,896 -28%
Comerica Bank
140
Comerica Bank
Texas
$6.92M -$175K -770 -3%
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.79M -$3.32M -14,614 -33%
Deutsche Bank
142
Deutsche Bank
Germany
$6.38M -$6.21M -27,291 -50%
SAM
143
Silvercrest Asset Management
New York
$6.31M -$2.63M -11,551 -30%
Prudential Financial
144
Prudential Financial
New Jersey
$6.21M -$613K -2,696 -10%
TRCT
145
Tower Research Capital (TRC)
New York
$6.11M +$5.49M +24,129 +1,120%
Canada Life
146
Canada Life
Manitoba, Canada
$6.03M -$328K -1,443 -5%
RBC
147
Romano Brothers & Co
Illinois
$6.03M -$69.1K -304 -1%
Axa
148
Axa
France
$6.03M -$3.14M -13,783 -35%
OA
149
Oak Associates
Ohio
$5.74M -$876K -3,850 -13%
AA
150
ALPS Advisors
Colorado
$5.73M -$32.5K -143 -0.6%

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.