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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
Point72 Asset Management
176
Point72 Asset Management
Connecticut
$3.93M +$3.95M +15,059 New
YIH
177
Y-Intercept (HK)
Hong Kong
$3.86M -$4.87M -18,554 -56%
N
178
Natixis
France
$3.84M +$3.86M +14,718 New
ORI
179
Oak Ridge Investments
Illinois
$3.84M -$60.1K -229 -2%
MWM
180
Moran Wealth Management
Florida
$3.84M -$64K -244 -2%
ACM
181
Aquatic Capital Management
Illinois
$3.83M +$3.85M +14,687 New
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$3.74M -$378K -1,441 -9%
Truist Financial
183
Truist Financial
North Carolina
$3.68M +$770K +2,933 +26%
BF
184
BOK Financial
Oklahoma
$3.6M +$1.48M +5,625 +69%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$3.51M -$839K -3,196 -19%
BTI
186
Blue Trust Inc
Georgia
$3.5M +$5.77K +22 +0.2%
IMRF
187
Illinois Municipal Retirement Fund
Illinois
$3.49M +$538K +2,050 +18%
Ohio Public Employees Retirement System (OPERS)
188
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.44M +$15.7K +60 +0.5%
ZF
189
Zhang Financial
Michigan
$3.34M -$262K -1,000 -7%
A
190
AlphaQuest
New York
$3.34M +$2.27M +8,668 +210%
WorldQuant Millennium Advisors
191
WorldQuant Millennium Advisors
New York
$3.28M +$3.3M +12,566 New
State of New Jersey Common Pension Fund D
192
State of New Jersey Common Pension Fund D
New Jersey
$3.28M +$303K +1,155 +10%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$3.22M +$131K +500 +4%
YCM
194
Yousif Capital Management
Michigan
$3.16M -$229K -871 -7%
AIM
195
Ausbil Investment Management
Australia
$3.14M +$24.7K +94 +0.8%
WB
196
WesBanco Bank
West Virginia
$3.13M
PA
197
Paralel Advisors
Colorado
$3.1M +$3.67K +14 +0.1%
AAM
198
Advisors Asset Management
Colorado
$2.99M -$251K -956 -8%
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$2.98M
GIA
200
Guyasuta Investment Advisors
Pennsylvania
$2.98M -$262K -1,000 -8%

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.