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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
VIM
151
VELA Investment Management
Ohio
$5.71M +$636K +2,794 +13%
DFCM
152
Dark Forest Capital Management
Puerto Rico
$5.45M +$5.33M +23,426 New
CCIA
153
Campbell & Co Investment Adviser
Maryland
$5.34M +$5.22M +22,955 New
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$5.13M +$891K +3,918 +22%
JG
155
Jain Global
New York
$5.02M +$4.91M +21,578 New
XT
156
XTX Topco
Cayman Islands
$5M +$3.82M +16,784 +354%
HSBC Holdings
157
HSBC Holdings
United Kingdom
$4.97M +$3.69M +16,238 +316%
Citigroup
158
Citigroup
New York
$4.88M -$6.64M -29,205 -58%
FIM
159
Fruth Investment Management
Texas
$4.83M -$84.6K -372 -2%
PIWA
160
Prevail Innovative Wealth Advisors
Kansas
$4.82M +$2.03M +8,928 +76%
MIM
161
MetLife Investment Management
New Jersey
$4.77M -$5.1M -22,432 -52%
QC
162
Quantessence Capital
New York
$4.77M +$4.66M +20,501 New
LIP
163
Lighthouse Investment Partners
Florida
$4.75M +$1.5M +6,581 +47%
KWM
164
Kingsview Wealth Management
Oregon
$4.72M +$2.33M +10,248 +102%
BMSSC
165
B. Metzler seel. Sohn & Co
Germany
$4.69M +$1.62M +7,136 +55%
WCM
166
Wedge Capital Management
North Carolina
$4.62M +$795K +3,495 +21%
OAM
167
OP Asset Management
$4.52M +$2.67M +11,750 +153%
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
$4.37M +$3.9M +17,146 +1,034%
N
169
Numerai
California
$4.3M +$4.21M +18,490 New
VF
170
Vest Financial
Virginia
$4.18M +$806K +3,543 +25%
BG
171
Bahl & Gaynor
Ohio
$4.15M +$1.79M +7,865 +79%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$4.14M +$4.05M +17,800 New
AB
173
Amalgamated Bank
New York
$4.11M +$177K +780 +5%
LCG
174
Lisanti Capital Growth
New York
$4.08M -$1.43M -6,270 -26%
CM
175
Castleark Management
Illinois
$4.01M -$3.98M -17,490 -50%

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.