Applied Industrial Technologies
566 hedge funds and large institutions have $9.02B invested in Applied Industrial Technologies in 2025 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 179 increasing their positions, 214 reducing their positions, and 58 closing their positions.
96% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $5.96M
40% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 58
2% more funds holding
Funds holding: 555 → 566 (+11)
0.44% more ownership
Funds ownership: 92.62% → 93.06% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $9.12B → $9.02B (-$106M)
16% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 214
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$66.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$52.9M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$49.9M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$47.5M |
| 5 |
Two Sigma Investments
New York
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$122M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$60.9M |
| 3 |
Squarepoint
New York
|
-$54.9M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$52.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$43.3M |
AIT Hedge Fund Activity: Q4 2025 in Review
566 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q4 2025, worth a combined $9.02B — down 1.2% from $9.12B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new AIT positions and 58 closed out — a net gain of 23 holders — while 179 added to existing stakes and 214 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $66.3M. The largest seller was Invesco, cutting an estimated $122M.
- 566 institutional investors held Applied Industrial Technologies (AIT) as of Q4 2025, up from 555 in Q3 2025.
- Funds reported $9.02B of Applied Industrial Technologies stock for Q4 2025, down 1.2% quarter-over-quarter.
- 81 funds opened new Applied Industrial Technologies positions in Q4 2025 and 58 closed out, a net change of +23 holders.
- The largest Applied Industrial Technologies buyer in Q4 2025 was Adage Capital Partners, an estimated $66.3M added.
- The largest Applied Industrial Technologies seller in Q4 2025 was Invesco, an estimated $122M sold.
Based on aggregated 13F filings for Q4 2025.