Applied Industrial Technologies, Inc.
Hedge Funds Holdings

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Applied Industrial Technologies, Inc.‘s stocks are currently a part of 265 hedge funds’ portfolios, which represents 84.04% of the total amount of its stocks outstanding. This makes up a total of 32.86M shares of Applied Industrial Technologies, Inc.. Compared to the previous quarter, the number fell by -5.95% or -2.07M shares fewer. As for the holding position changes, 37.74% (100) of current hedge fund investors increased the number of shares held, 35.09% (93) of current holders sold a part of the shares held, and 7.55% (20) closed the holdings completely. 30 hedge funds are new holders of Applied Industrial Technologies, Inc. stock in Q3 2022, it is 11.32% of total holders.

Hedge funds holding Applied Industrial Technologies (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 233
Q1 2018 246
Q2 2018 240
Q3 2018 241
Q4 2018 234
Q1 2019 219
Q2 2019 210
Q3 2019 212
Q4 2019 223
Q1 2020 193
Q2 2020 212
Q3 2020 215
Q4 2020 230
Q1 2021 231
Q2 2021 235
Q3 2021 242
Q4 2021 241
Q1 2022 255
Q2 2022 270
Q3 2022 265

Hedge funds changes in Applied Industrial Technologies positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 4180812011
Q1 2018 437492298
Q2 2018 2689822914
Q3 2018 2589922411
Q4 2018 317685375
Q1 2019 218675361
Q2 2019 2277732513
Q3 2019 2979652712
Q4 2019 406685239
Q1 2020 23656651-12
Q2 2020 446966258
Q3 2020 3062812517
Q4 2020 4362862910
Q1 2021 2962962717
Q2 2021 2868912424
Q3 2021 2779831736
Q4 2021 2971892923
Q1 2022 3884781837
Q2 2022 449399268
Q3 2022 30100932022

Hedge funds changes in Applied Industrial Technologies stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 960,000 232,000
Q1 2018 1,210,000 605,000
Q2 2018 14,395,000 2,919,000
Q3 2018 3,177,000 1,862,000
Q4 2018 712,000 831,000
Q1 2019 1,296,000 1,392,000
Q2 2019 671,000 1,563,000
Q3 2019 477,000 420,000
Q4 2019 1,101,000 580,000
Q1 2020 617,000 1,386,000
Q2 2020 193,000 936,000
Q3 2020 253,000 959,000
Q4 2020 1,076,000 7,210,000
Q1 2021 657,000 0
Q2 2021 565,000 0
Q3 2021 1,018,000 1,271,000
Q4 2021 903,000 1,377,000
Q1 2022 0 202,000
Q2 2022 8,519,000 779,000
Q3 2022 1,614,000 8,654,000

Top 50 hedge fund holders of Applied Industrial Technologies, Inc. (NYSE:AIT)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 703.38M 6.84M 0.024%
VANGUARD GROUP INC 499.89M 4.86M 0.015%
JPMORGAN CHASE & CO 211.22M 2.05M 0.030%
VICTORY CAPITAL MANAGEMENT INC 172.18M 1.67M 0.201%
STATE STREET CORP 142.15M 1.38M 0.009%
FULLER & THALER ASSET MANAGEMENT, INC. 131.38M 1.27M 0.946%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 122.34M 1.19M 0.026%
FMR LLC 106.16M 1.03M 0.011%
DIMENSIONAL FUND ADVISORS LP 93.78M 912.46K 0.036%
MACQUARIE GROUP LTD 92.60M 900.36K 0.114%
BOSTON TRUST WALDEN CORP 76.15M 740.95K 0.754%
GEODE CAPITAL MANAGEMENT, LLC 67.98M 661.42K 0.010%
PALISADE CAPITAL MANAGEMENT, LP 66.06M 642.75K 1.872%
NUVEEN ASSET MANAGEMENT, LLC 52.09M 506.88K 0.021%
BANK OF NEW YORK MELLON CORP 51.91M 505.11K 0.013%
NORTHERN TRUST CORP 45.81M 445.73K 0.011%
AMERIPRISE FINANCIAL INC 44.39M 431.96K 0.016%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 44.00M 428.15K 0.016%
FRONTIER CAPITAL MANAGEMENT CO LLC 38.53M 374.9K 0.452%
LOOMIS SAYLES & CO L P 37.84M 368.22K 0.077%
ROYAL BANK OF CANADA 34.67M 337.41K 0.011%
INVESCO LTD. 31.15M 303.06K 0.010%
MORGAN STANLEY 30.37M 295.52K 0.004%
LORD, ABBETT & CO. LLC 28.51M 277.41K 0.104%
PRINCIPAL FINANCIAL GROUP INC 25.14M 244.68K 0.020%
ROYCE & ASSOCIATES LP 23.82M 231.76K 0.269%
BANK OF AMERICA CORP /DE/ 21.77M 211.80K 0.003%
NEW YORK STATE COMMON RETIREMENT FUND 20.59M 200.39K 0.030%
GOLDMAN SACHS GROUP INC 19.30M 187.82K 0.004%
GRACE & WHITE INC /NY 17.13M 166.66K 3.692%
BESSEMER GROUP INC 15.45M 150.34K 0.040%
CRAMER ROSENTHAL MCGLYNN LLC 15.08M 146.73K 0.723%
DRIEHAUS CAPITAL MANAGEMENT LLC 15.06M 146.55K 0.228%
ZIEGLER CAPITAL MANAGEMENT, LLC 14.13M 137.52K 0.620%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 13.21M 128.55K 0.019%
PUTNAM INVESTMENTS LLC 12.42M 120.85K 0.024%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 12.01M 116.9K 0.021%
RHUMBLINE ADVISERS 11.69M 113.82K 0.017%
LEGAL & GENERAL GROUP PLC 11.42M 111.19K 0.004%
VALUE HOLDINGS MANAGEMENT CO. LLC 10.55M 102.69K 2.625%
SCOUT INVESTMENTS, INC. 10.49M 102.13K 0.218%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC 10.39M 101.11K 1.134%
ALLIANCEBERNSTEIN L.P. 9.77M 95.12K 0.005%
HOMESTEAD ADVISERS CORP 9.60M 93.42K 0.290%
SWISS NATIONAL BANK 9.37M 91.2K 0.007%
THORNBURG INVESTMENT MANAGEMENT INC 8.58M 83.53K 0.152%
PROSHARE ADVISORS LLC 8.28M 80.56K 0.032%
ACADIAN ASSET MANAGEMENT LLC 8.27M 80.6K 0.045%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 8.17M 79.58K 0.021%
MILLENNIUM MANAGEMENT LLC Israel Englander 7.36M 71.64K 0.004%