Applied Industrial Technologies
584 hedge funds and large institutions have $9.29B invested in Applied Industrial Technologies in 2026 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 226 increasing their positions, 186 reducing their positions, and 58 closing their positions.
127% more call options, than puts
Call options by funds: $8.01M | Put options by funds: $3.53M
47% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 58
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 186
3% more funds holding
Funds holding: 566 → 584 (+18)
3% more capital invested
Capital invested by funds: $9.02B → $9.29B (+$271M)
0.68% less ownership
Funds ownership: 94.62% → 93.94% (-0.68%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$133M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$97.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$81.6M |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$80.7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$176M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
-$159M |
| 3 |
Royal London Asset Management
United Kingdom
|
-$56.8M |
| 4 |
Millennium Management
New York
|
-$52.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$51.4M |
AIT Hedge Fund Activity: Q1 2026 in Review
584 of the 8,177 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q1 2026, worth a combined $9.29B — up 3% from $9.02B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new AIT positions and 58 closed out — a net gain of 27 holders — while 226 added to existing stakes and 186 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $133M. The largest seller was Capital International Investors, cutting an estimated $176M.
- 584 institutional investors held Applied Industrial Technologies (AIT) as of Q1 2026, up from 566 in Q4 2025.
- Funds reported $9.29B of Applied Industrial Technologies stock for Q1 2026, up 3% quarter-over-quarter.
- 85 funds opened new Applied Industrial Technologies positions in Q1 2026 and 58 closed out, a net change of +27 holders.
- The largest Applied Industrial Technologies buyer in Q1 2026 was AQR Capital Management, an estimated $133M added.
- The largest Applied Industrial Technologies seller in Q1 2026 was Capital International Investors, an estimated $176M sold.
Based on aggregated 13F filings for Q1 2026.