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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
MIM
151
MetLife Investment Management
New Jersey
$5.11M -$245K -933 -5%
PCM
152
Pinnbrook Capital Management
New York
$4.94M +$4.97M +18,927 New
QT
153
Quantbot Technologies
New York
$4.92M +$842K +3,209 +21%
MF
154
Magnetar Financial
Illinois
$4.84M +$4.87M +18,559 New
HSBC Holdings
155
HSBC Holdings
United Kingdom
$4.71M -$823K -3,137 -15%
Creative Planning
156
Creative Planning
Kansas
$4.66M +$864K +3,293 +23%
LCG
157
Lisanti Capital Growth
New York
$4.65M +$60.3K +230 +1%
AB
158
Amalgamated Bank
New York
$4.6M -$12.9K -49 -0.3%
PC
159
Pier Capital
Connecticut
$4.56M -$3.28M -12,512 -42%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$4.47M -$177K -675 -4%
PFSRSONJ
161
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.4M +$641K +2,442 +17%
Ensign Peak Advisors
162
Ensign Peak Advisors
Utah
$4.38M -$1.38M -5,275 -24%
Lazard Asset Management
163
Lazard Asset Management
New York
$4.32M -$5.28M -20,131 -55%
Arrowstreet Capital
164
Arrowstreet Capital
Massachusetts
$4.32M +$2.74M +10,442 +171%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$4.32M +$439K +1,673 +11%
HI
166
Horizon Investments
North Carolina
$4.31M +$2.15M +8,200 +99%
Janus Henderson Group
167
Janus Henderson Group
United Kingdom
$4.24M
Deutsche Bank
168
Deutsche Bank
Germany
$4.19M -$2.99M -11,397 -42%
Prudential Financial
169
Prudential Financial
New Jersey
$4.17M -$2.01M -7,645 -32%
BA
170
Bridgewater Associates
Connecticut
$4.13M +$4.15M +15,812 New
RWM
171
Ritholtz Wealth Management
New York
$4.08M +$25.5K +97 +0.6%
MCM
172
MAI Capital Management
Ohio
$4.05M -$40.4K -154 -1%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$4M +$115K +437 +3%
Cerity Partners
174
Cerity Partners
New York
$3.99M +$2.15M +8,192 +116%
JF
175
Jump Financial
Illinois
$3.99M -$5.46M -20,816 -58%

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.