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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
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$8.07M +$4.64M +17,698 +134%
Stifel Financial
127
Stifel Financial
Missouri
$8.05M -$245K -932 -3%
GAM
128
Gotham Asset Management
New York
$8M +$7M +26,675 +670%
HA
129
Homestead Advisers
Virginia
$7.94M -$551K -2,100 -6%
Citigroup
130
Citigroup
New York
$7.91M +$2.45M +9,321 +44%
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$7.72M -$540K -2,059 -7%
SO
132
STRS Ohio
Ohio
$7.57M -$2.55M -9,727 -25%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$7.43M -$668K -2,546 -8%
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.38M -$248K -946 -3%
Man Group
135
Man Group
United Kingdom
$7.18M +$6.26M +23,873 +658%
SAM
136
Silvercrest Asset Management
New York
$6.9M -$188K -717 -3%
SCP
137
Seizert Capital Partners
Michigan
$6.82M -$1.4M -5,347 -17%
RBC
138
Romano Brothers & Co
Illinois
$6.75M -$23.6K -90 -0.3%
Canada Life
139
Canada Life
Manitoba, Canada
$6.69M -$7.61K -29 -0.1%
VIM
140
VELA Investment Management
Ohio
$6.67M +$251K +958 +4%
BG
141
Bahl & Gaynor
Ohio
$6.54M +$1.88M +7,170 +40%
OA
142
Oak Associates
Ohio
$6.43M -$19.2K -73 -0.3%
DFCM
143
Dark Forest Capital Management
Puerto Rico
$6.33M +$214K +817 +3%
ECM
144
ExodusPoint Capital Management
New York
$6.15M -$4.02M -15,325 -39%
WCM
145
Wedge Capital Management
North Carolina
$6.09M +$913K +3,479 +18%
KWM
146
Kingsview Wealth Management
Oregon
$5.96M +$669K +2,548 +13%
VF
147
Vest Financial
Virginia
$5.43M +$735K +2,801 +16%
FIM
148
Fruth Investment Management
Texas
$5.27M -$160K -609 -3%
BMSSC
149
B. Metzler seel. Sohn & Co
Germany
$5.27M
CCIA
150
Campbell & Co Investment Adviser
Maryland
$5.22M -$773K -2,947 -13%

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.