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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
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$3.87M -$112K -493 -3%
GIP
177
Granite Investment Partners
California
$3.79M -$614K -2,698 -14%
Janus Henderson Group
178
Janus Henderson Group
United Kingdom
$3.78M -$4.3M -18,890 -54%
State of Tennessee, Department of Treasury
179
State of Tennessee, Department of Treasury
Tennessee
$3.66M
MCM
180
MAI Capital Management
Ohio
$3.64M +$35K +154 +1%
QT
181
Quantbot Technologies
New York
$3.63M +$3.55M +15,625 New
RWM
182
Ritholtz Wealth Management
New York
$3.61M +$12.1K +53 +0.3%
HCA
183
Harbor Capital Advisors
Illinois
$3.55M +$126K +556 +4%
MWM
184
Moran Wealth Management
Florida
$3.47M +$3.4M +14,937 New
ORI
185
Oak Ridge Investments
Illinois
$3.47M -$134K -591 -4%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$3.46M -$266K -1,168 -7%
Natixis Advisors
187
Natixis Advisors
Massachusetts
$3.46M +$736K +3,236 +28%
Creative Planning
188
Creative Planning
Kansas
$3.38M -$284K -1,248 -8%
PFSRSONJ
189
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.35M +$1.38M +6,069 +73%
Russell Investments Group
190
Russell Investments Group
United Kingdom
$3.26M -$814K -3,580 -20%
ZF
191
Zhang Financial
Michigan
$3.21M
BTI
192
Blue Trust Inc
Georgia
$3.11M -$3.41K -15 -0.1%
Capital Fund Management (CFM)
193
Capital Fund Management (CFM)
France
$3.07M +$3M +13,210 New
Ohio Public Employees Retirement System (OPERS)
194
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.05M +$2.69M +11,818 +920%
YCM
195
Yousif Capital Management
Michigan
$3.02M -$68.2K -300 -2%
Thrivent Financial for Lutherans
196
Thrivent Financial for Lutherans
Minnesota
$2.99M -$335K -1,471 -10%
JIC
197
Johnson Investment Counsel
Ohio
$2.92M +$27.3K +120 +1%
AAM
198
Advisors Asset Management
Colorado
$2.89M +$46.2K +203 +2%
GIA
199
Guyasuta Investment Advisors
Pennsylvania
$2.88M -$17.1K -75 -0.6%
AIM
200
Ausbil Investment Management
Australia
$2.8M +$22.7K +100 +0.8%

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.