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Applied Industrial Technologies

424 hedge funds and large institutions have $7.11B invested in Applied Industrial Technologies in 2024 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 136 increasing their positions, 144 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $6.76M

100% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 37

12% more capital invested

Capital invested by funds: $6.36B → $7.11B (+$753M)

9% more funds holding

Funds holding: 388424 (+36)

6% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 144

1.86% less ownership

Funds ownership: 95.02%93.15% (-1.9%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
424
Holders Change
+36
Holders Change %
+9.28%
% of All Funds
6.11%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
74
Increased
136
Reduced
144
Closed
37
Calls
$13.5M
Puts
$6.76M
Net Calls
+$6.78M
Net Calls Change
+$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
DA
201
Duality Advisers
Florida
$1.4M +$703K +3,850 +118%
JCIA
202
Jackson Creek Investment Advisors
Colorado
$1.38M -$2.56K -14 -0.2%
Commonwealth Equity Services
203
Commonwealth Equity Services
Massachusetts
$1.38M +$59.6K +326 +5%
Two Sigma Advisers
204
Two Sigma Advisers
New York
$1.36M -$2.01M -11,000 -61%
AI
205
Atom Investors
Texas
$1.35M +$1.25M +6,834 New
SPS
206
Susquehanna Portfolio Strategies
Pennsylvania
$1.35M
CC
207
Centiva Capital
New York
$1.34M +$1.24M +6,800 New
Man Group
208
Man Group
United Kingdom
$1.29M +$521K +2,854 +78%
GAM
209
Gotham Asset Management
New York
$1.28M -$364K -1,994 -24%
QCM
210
QRG Capital Management
Illinois
$1.27M -$70K -383 -6%
BFM
211
Boothbay Fund Management
New York
$1.27M +$1.17M +6,407 New
HC
212
Henshaw Capital
Massachusetts
$1.25M
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$1.24M -$558K -3,052 -33%
Squarepoint
214
Squarepoint
New York
$1.21M +$574K +3,144 +106%
RG
215
Rathbones Group
United Kingdom
$1.21M
DTL
216
Dynamic Technology Lab
Singapore
$1.2M -$909K -4,978 -45%
IFS
217
Ifrah Financial Services
Arkansas
$1.13M -$8.22K -45 -0.8%
VIA
218
Virtus Investment Advisers
Connecticut
$1.1M -$329K -1,800 -24%
Two Sigma Investments
219
Two Sigma Investments
New York
$1.1M +$603K +3,300 +145%
X
220
Xponance
Pennsylvania
$1.09M +$583K +3,193 +136%
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
$1.05M -$15.2K -83 -2%
Corient Private Wealth
222
Corient Private Wealth
Florida
$1.01M +$238K +1,302 +34%
Cetera Investment Advisers
223
Cetera Investment Advisers
Illinois
$1.01M +$930K +5,089 New
NIM
224
NEOS Investment Management
Connecticut
$1.01M +$298K +1,632 +47%
Pictet Asset Management
225
Pictet Asset Management
Switzerland
$1M +$89.5K +490 +11%