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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
WB
201
WesBanco Bank
West Virginia
$2.79M -$614K -2,700 -18%
PA
202
Paralel Advisors
Colorado
$2.76M -$193K -850 -7%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$2.75M +$1.11M +4,872 +70%
Cetera Investment Advisers
204
Cetera Investment Advisers
Illinois
$2.71M +$278K +1,220 +12%
MAM
205
Martingale Asset Management
Massachusetts
$2.67M -$693K -3,046 -21%
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$2.65M
Pathstone Holdings
207
Pathstone Holdings
New Jersey
$2.65M +$204K +896 +9%
State of New Jersey Common Pension Fund D
208
State of New Jersey Common Pension Fund D
New Jersey
$2.65M +$275K +1,209 +12%
IMRF
209
Illinois Municipal Retirement Fund
Illinois
$2.63M +$1.58M +6,945 +159%
ET
210
Equitable Trust
Tennessee
$2.61M -$435K -1,914 -15%
ASRS
211
Arizona State Retirement System
Arizona
$2.6M +$38.9K +171 +2%
Truist Financial
212
Truist Financial
North Carolina
$2.59M +$1.74M +7,629 +217%
PA
213
Pinnacle Associates
New York
$2.53M -$23.7K -104 -0.9%
LSERS
214
Louisiana State Employees Retirement System
Louisiana
$2.49M -$22.7K -100 -0.9%
CC
215
Centiva Capital
New York
$2.47M +$2.41M +10,610 New
KK
216
KLP Kapitalforvaltning
Norway
$2.46M +$91K +400 +4%
CFM
217
Catalyst Funds Management
Australia
$2.42M +$2.37M +10,400 New
HA
218
Harfst & Associates
Wyoming
$2.35M -$654K -2,877 -22%
ZBNA
219
Zions Bancorporation, National Association
Utah
$2.33M -$15.2K -67 -0.7%
PGCM
220
Prescott Group Capital Management
Oklahoma
$2.32M
VF
221
Virtu Financial
New York
$2.3M +$2.25M +9,877 New
DTL
222
Dynamic Technology Lab
Singapore
$2.29M +$2.24M +9,843 New
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.27M +$139K +611 +7%
State Board of Administration of Florida Retirement System
224
State Board of Administration of Florida Retirement System
Florida
$2.27M +$2.27K +10 +0.1%
SOMRS
225
State of Michigan Retirement System
Michigan
$2.14M

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.