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Applied Industrial Technologies
AIT

Overview Fund Activity

532 hedge funds and large institutions have $8.33B invested in Applied Industrial Technologies in 2025 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 193 increasing their positions, 183 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+26
Holders Change %
+5.14%
% of All Funds
7.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
94
Increased
193
Reduced
183
Closed
60
Calls
$17.6M
Puts
$11.9M
Net Calls
+$5.74M
Net Calls Change
+$896K

Top Buyers

1
Jane Street
Jane Street
New York
$96.1M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$81.7M
3
Squarepoint
Squarepoint
New York
$60M
4
Citadel Advisors
Citadel Advisors
Florida
$93.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$143M

Top Sellers

1
BlackRock
BlackRock
New York
$784M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$180M
3
Macquarie Group
Macquarie Group
Australia
$58.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$974M
5
ZIG
Zurich Insurance Group
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$974M -$79.1M -340,359 -8%
BlackRock
2
BlackRock
New York
$784M -$332M -1,426,171 -30%
State Street
3
State Street
Massachusetts
$280M -$62.3M -267,944 -18%
Invesco
4
Invesco
Georgia
$250M -$37.9M -162,981 -13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$180M -$145M -624,993 -45%
First Trust Advisors
6
First Trust Advisors
Illinois
$177M -$304K -1,307 -0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$165M -$2.7M -11,629 -2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$165M -$62.5M -269,076 -28%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$156M -$60.2M -259,029 -28%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$143M +$55.3M +237,797 +63%
Millennium Management
11
Millennium Management
New York
$129M +$54.6M +234,871 +73%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$129M -$11.9M -51,110 -8%
BTW
13
Boston Trust Walden
Massachusetts
$118M +$2.33M +10,015 +2%
Charles Schwab
14
Charles Schwab
California
$109M -$22.2M -95,717 -17%
Norges Bank
15
Norges Bank
Norway
$107M +$107M +461,296 New
Goldman Sachs
16
Goldman Sachs
New York
$106M +$17.5M +75,454 +20%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$102M -$38.4M -165,370 -27%
Jane Street
18
Jane Street
New York
$96.1M +$86.3M +371,101 +872%
Citadel Advisors
19
Citadel Advisors
Florida
$93.7M +$58.9M +253,244 +169%
Royal London Asset Management
20
Royal London Asset Management
United Kingdom
$91.5M +$37.4M +161,048 +69%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$89.5M +$15M +64,645 +20%
Bank of America
22
Bank of America
North Carolina
$87.1M +$28.2M +121,163 +48%
AllianceBernstein
23
AllianceBernstein
Tennessee
$84.8M -$16.7M -71,765 -16%
Brown Advisory
24
Brown Advisory
Maryland
$82.8M -$3.4M -14,608 -4%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$81.7M +$81.7M +351,570 New
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