Applied Industrial Technologies
511 hedge funds and large institutions have $8.24B invested in Applied Industrial Technologies in 2025 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 212 increasing their positions, 158 reducing their positions, and 59 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 158
32% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 59
31% more call options, than puts
Call options by funds: $20.5M | Put options by funds: $15.7M
3% more funds holding
Funds holding: 498 → 511 (+13)
1.74% more ownership
Funds ownership: 93.58% → 95.32% (+1.7%)
4% less capital invested
Capital invested by funds: $8.62B → $8.24B (-$375M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$88.1M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$87.9M |
| 3 |
Royal London Asset Management
United Kingdom
|
+$57.3M |
| 4 |
Millennium Management
New York
|
+$46.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.1M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$55.5M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$32M |
| 4 |
JP Morgan Chase
New York
|
-$27.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.5M |
AIT Hedge Fund Activity: Q1 2025 in Review
511 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q1 2025, worth a combined $8.24B — down 4.3% from $8.62B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new AIT positions and 59 closed out — a net gain of 19 holders — while 212 added to existing stakes and 158 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $88.1M. The largest seller was Fidelity Investments, cutting an estimated $60.1M.
- 511 institutional investors held Applied Industrial Technologies (AIT) as of Q1 2025, up from 498 in Q4 2024.
- Funds reported $8.24B of Applied Industrial Technologies stock for Q1 2025, down 4.3% quarter-over-quarter.
- 78 funds opened new Applied Industrial Technologies positions in Q1 2025 and 59 closed out, a net change of +19 holders.
- The largest Applied Industrial Technologies buyer in Q1 2025 was AllianceBernstein, an estimated $88.1M added.
- The largest Applied Industrial Technologies seller in Q1 2025 was Fidelity Investments, an estimated $60.1M sold.
Based on aggregated 13F filings for Q1 2025.