Applied Industrial Technologies
510 hedge funds and large institutions have $8.42B invested in Applied Industrial Technologies in 2025 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 212 increasing their positions, 158 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1.72% more ownership
Funds ownership: 93.6% → 95.31% (+1.7%)
2% less capital invested
Capital invested by funds: $8.62B → $8.42B (-$198M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
510
Holding in Top 10
4
Calls
$20.5M
Puts
$15.7M
Top Buyers
| 1 | +$88.1M | |
| 2 | +$87.9M | |
| 3 | +$57.3M | |
| 4 |
Millennium Management
New York
|
+$46.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$32.4M |
Top Sellers
| 1 | -$60.1M | |
| 2 | -$55.5M | |
| 3 | -$32M | |
| 4 |
JP Morgan Chase
New York
|
-$27.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.5M |