Applied Industrial Technologies
428 hedge funds and large institutions have $6.97B invested in Applied Industrial Technologies in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 140 increasing their positions, 160 reducing their positions, and 45 closing their positions.
24% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 45
14% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $9.84M
1% more funds holding
Funds holding: 423 → 428 (+5)
0.21% less ownership
Funds ownership: 93.15% → 92.95% (-0.21%)
2% less capital invested
Capital invested by funds: $7.11B → $6.97B (-$144M)
13% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 160
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$77.5M |
| 2 |
DP
Dundas Partners
Edinburgh,
United Kingdom
|
+$46M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$31.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$26.9M |
| 5 |
FMI
F/M Investments
Washington,
District of Columbia
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$27.9M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$22.4M |
| 3 |
Morgan Stanley
New York
|
-$20M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$18.3M |
| 5 |
Millennium Management
New York
|
-$15.6M |
AIT Hedge Fund Activity: Q2 2024 in Review
428 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q2 2024, worth a combined $6.97B — down 2% from $7.11B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new AIT positions and 45 closed out — a net gain of 11 holders — while 140 added to existing stakes and 160 trimmed.
The largest buyer was BlackRock, adding an estimated $77.5M. The largest seller was Palisade Capital Management, cutting an estimated $27.9M.
- 428 institutional investors held Applied Industrial Technologies (AIT) as of Q2 2024, up from 423 in Q1 2024.
- Funds reported $6.97B of Applied Industrial Technologies stock for Q2 2024, down 2% quarter-over-quarter.
- 56 funds opened new Applied Industrial Technologies positions in Q2 2024 and 45 closed out, a net change of +11 holders.
- The largest Applied Industrial Technologies buyer in Q2 2024 was BlackRock, an estimated $77.5M added.
- The largest Applied Industrial Technologies seller in Q2 2024 was Palisade Capital Management, an estimated $27.9M sold.
Based on aggregated 13F filings for Q2 2024.