Applied Industrial Technologies
333 hedge funds and large institutions have $4.39B invested in Applied Industrial Technologies in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 102 increasing their positions, 127 reducing their positions, and 14 closing their positions.
286% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 14
118% more call options, than puts
Call options by funds: $8.42M | Put options by funds: $3.87M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more capital invested
Capital invested by funds: $3.69B → $4.39B (+$708M)
13% more funds holding
Funds holding: 295 → 333 (+38)
2.58% less ownership
Funds ownership: 92.97% → 90.39% (-2.6%)
20% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$27M |
| 2 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$20.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$16.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$65.3M |
| 2 |
JP Morgan Chase
New York
|
-$22.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.6M |
| 4 |
BlackRock
New York
|
-$17.4M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$10.6M |
AIT Hedge Fund Activity: Q4 2022 in Review
333 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q4 2022, worth a combined $4.39B — up 19% from $3.69B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new AIT positions and 14 closed out — a net gain of 40 holders — while 102 added to existing stakes and 127 trimmed.
The largest buyer was Handelsbanken Fonder, adding an estimated $27M. The largest seller was Victory Capital Management, cutting an estimated $65.3M.
- 333 institutional investors held Applied Industrial Technologies (AIT) as of Q4 2022, up from 295 in Q3 2022.
- Funds reported $4.39B of Applied Industrial Technologies stock for Q4 2022, up 19% quarter-over-quarter.
- 54 funds opened new Applied Industrial Technologies positions in Q4 2022 and 14 closed out, a net change of +40 holders.
- The largest Applied Industrial Technologies buyer in Q4 2022 was Handelsbanken Fonder, an estimated $27M added.
- The largest Applied Industrial Technologies seller in Q4 2022 was Victory Capital Management, an estimated $65.3M sold.
Based on aggregated 13F filings for Q4 2022.