We are live on ! Find out more
AIT icon

Applied Industrial Technologies

540 hedge funds and large institutions have $8.34B invested in Applied Industrial Technologies in 2025 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 197 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 61

48% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $11.9M

6% more funds holding

Funds holding: 511540 (+29)

8% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 183

1% less capital invested

Capital invested by funds: $8.42B → $8.34B (-$85.9M)

1.06% less ownership

Funds ownership: 95.32%94.27% (-1.1%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
540
Holders Change
+29
Holders Change %
+5.68%
% of All Funds
7.11%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
97
Increased
197
Reduced
183
Closed
61
Calls
$17.6M
Puts
$11.9M
Net Calls
+$5.74M
Net Calls Change
+$896K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$974M -$77.4M -340,359 -8%
BlackRock
2
BlackRock
New York
$784M -$324M -1,426,171 -30%
State Street
3
State Street
Massachusetts
$280M -$60.9M -267,944 -18%
Invesco
4
Invesco
Georgia
$250M -$37.1M -162,981 -13%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$180M -$142M -624,993 -45%
First Trust Advisors
6
First Trust Advisors
Illinois
$177M -$297K -1,307 -0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$165M -$2.65M -11,629 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$165M -$61.2M -269,076 -28%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$156M -$58.9M -259,029 -28%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$143M +$54.1M +237,797 +63%
Millennium Management
11
Millennium Management
New York
$129M +$53.4M +234,871 +73%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$129M -$11.6M -51,110 -8%
BTW
13
Boston Trust Walden
Massachusetts
$118M +$2.28M +10,015 +2%
Charles Schwab
14
Charles Schwab
California
$109M -$21.8M -95,717 -17%
Norges Bank
15
Norges Bank
Norway
$107M +$981K +4,311 +0.9%
Goldman Sachs
16
Goldman Sachs
New York
$106M +$17.2M +75,454 +20%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$102M -$37.6M -165,370 -27%
Jane Street
18
Jane Street
New York
$96.1M +$84.4M +371,101 +872%
Citadel Advisors
19
Citadel Advisors
Florida
$93.7M +$57.6M +253,244 +169%
Royal London Asset Management
20
Royal London Asset Management
United Kingdom
$91.5M +$36.6M +161,048 +69%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$89.5M +$14.7M +64,645 +20%
Bank of America
22
Bank of America
North Carolina
$87.1M +$27.6M +121,163 +48%
AllianceBernstein
23
AllianceBernstein
Tennessee
$84.8M -$16.3M -71,765 -16%
Brown Advisory
24
Brown Advisory
Maryland
$82.8M -$3.32M -14,608 -4%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$81.7M +$80M +351,570 New

AIT Hedge Fund Activity: Q2 2025 in Review

540 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q2 2025, worth a combined $8.34B — down 1% from $8.42B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new AIT positions and 61 closed out — a net gain of 36 holders — while 197 added to existing stakes and 183 trimmed.

The largest buyer was Jane Street, adding an estimated $84.4M. The largest seller was BlackRock, cutting an estimated $324M.

  • 540 institutional investors held Applied Industrial Technologies (AIT) as of Q2 2025, up from 511 in Q1 2025.
  • Funds reported $8.34B of Applied Industrial Technologies stock for Q2 2025, down 1% quarter-over-quarter.
  • 97 funds opened new Applied Industrial Technologies positions in Q2 2025 and 61 closed out, a net change of +36 holders.
  • The largest Applied Industrial Technologies buyer in Q2 2025 was Jane Street, an estimated $84.4M added.
  • The largest Applied Industrial Technologies seller in Q2 2025 was BlackRock, an estimated $324M sold.

Based on aggregated 13F filings for Q2 2025.