Applied Industrial Technologies
623 hedge funds and large institutions have $11.9B invested in Applied Industrial Technologies in 2026 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 229 increasing their positions, 210 reducing their positions, and 53 closing their positions.
175% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $5.61M
85% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 53
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
29% more capital invested
Capital invested by funds: $9.29B → $11.9B (+$2.66B)
6% more funds holding
Funds holding: 585 → 623 (+38)
1.81% more ownership
Funds ownership: 93.94% → 95.75% (+1.8%)
9% more repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 210
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$130M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$102M |
| 3 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$71.7M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$58.8M |
| 5 |
BlackRock
New York
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$71.9M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$54.6M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$41.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$37.7M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$32.5M |
AIT Hedge Fund Activity: Q2 2026 in Review
623 of the 8,345 institutional investors tracked by Wall St. Rank reported a position in Applied Industrial Technologies (AIT) for Q2 2026, worth a combined $11.9B — up 29% from $9.29B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new AIT positions and 53 closed out — a net gain of 45 holders — while 229 added to existing stakes and 210 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $130M. The largest seller was UBS Group, cutting an estimated $71.9M.
- 623 institutional investors held Applied Industrial Technologies (AIT) as of Q2 2026, up from 585 in Q1 2026.
- Funds reported $11.9B of Applied Industrial Technologies stock for Q2 2026, up 29% quarter-over-quarter.
- 98 funds opened new Applied Industrial Technologies positions in Q2 2026 and 53 closed out, a net change of +45 holders.
- The largest Applied Industrial Technologies buyer in Q2 2026 was AQR Capital Management, an estimated $130M added.
- The largest Applied Industrial Technologies seller in Q2 2026 was UBS Group, an estimated $71.9M sold.
Based on aggregated 13F filings for Q2 2026.