Applied Industrial Technologies
423 hedge funds and large institutions have $7.11B invested in Applied Industrial Technologies in 2024 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 135 increasing their positions, 145 reducing their positions, and 37 closing their positions.
100% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $6.76M
97% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 37
13% more capital invested
Capital invested by funds: $6.28B → $7.11B (+$832M)
9% more funds holding
Funds holding: 388 → 423 (+35)
0.69% less ownership
Funds ownership: 93.84% → 93.15% (-0.69%)
7% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 145
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$61.2M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$58.9M |
| 3 |
Goldman Sachs
New York
|
+$52.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.5M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$36.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$278M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$80.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$41.6M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$21M |
| 5 |
Morgan Stanley
New York
|
-$20.7M |
AIT Hedge Fund Activity: Q1 2024 in Review
423 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q1 2024, worth a combined $7.11B — up 13% from $6.28B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new AIT positions and 37 closed out — a net gain of 36 holders — while 135 added to existing stakes and 145 trimmed.
The largest buyer was American Century Companies, adding an estimated $61.2M. The largest seller was BlackRock, cutting an estimated $278M.
- 423 institutional investors held Applied Industrial Technologies (AIT) as of Q1 2024, up from 388 in Q4 2023.
- Funds reported $7.11B of Applied Industrial Technologies stock for Q1 2024, up 13% quarter-over-quarter.
- 73 funds opened new Applied Industrial Technologies positions in Q1 2024 and 37 closed out, a net change of +36 holders.
- The largest Applied Industrial Technologies buyer in Q1 2024 was American Century Companies, an estimated $61.2M added.
- The largest Applied Industrial Technologies seller in Q1 2024 was BlackRock, an estimated $278M sold.
Based on aggregated 13F filings for Q1 2024.