AIT Applied Industrial Technologies
Applied Industrial Technologies (AIT) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC Quant | New | +72.1K | — | $24.4M | 0.0% | 62 |
| CITADEL ADVISORS LLC Quant | Sold Out | -40.7K | -100.0% | $13.8M | 0.0% | 62 |
| MARSHALL WACE, LLP Long/Short | Sold Out | -3.0K | -100.0% | $1.0M | 0.0% | 58 |
| Magnetar Capital Event Quant | Sold Out | -11.7K | -100.0% | $3.9M | 0.0% | 57 |
| Squarepoint Ops LLC Quant | Sold Out | -17.3K | -100.0% | $5.8M | 0.0% | 57 |
| Verition Fund Management Event Long/Short | Sold Out | -7.9K | -100.0% | $2.7M | 0.0% | 56 |
| Polar Asset Management Partners Long/Short | Sold Out | -4.0K | -100.0% | $1.4M | 0.0% | 55 |
| Capstone Investment Advisors Quant Macro | Sold Out | -1.4K | -100.0% | $462.6K | 0.0% | 53 |
| Jain Global Long/Short Quant | New | +813 | — | $274.9K | 0.0% | 52 |
| Winton Group Quant Macro | New | +15.6K | — | $5.3M | 0.2% | 51 |
Most significant buyers
By move score, not size.
- RENAISSANCE TECHNOLOGIES LLC
- Jain Global
- Winton Group
- Boothbay Fund Management
- Gotham Asset Management, LLC
Most significant sellers
By move score, not size.
- CITADEL ADVISORS LLC
- MARSHALL WACE, LLP
- Magnetar Capital
- Squarepoint Ops LLC
- Verition Fund Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1 | 72.1K | 0 | +72.1K | — | 0.0% | New | 62 |
| CITADEL ADVISORS LLC | 1 | 0 | 40.7K | -40.7K | -100.0% | 0.0% | Sold Out | 62 |
| MARSHALL WACE, LLP | 2 | 0 | 3.0K | -3.0K | -100.0% | 0.0% | Sold Out | 58 |
| Magnetar Capital | 2 | 0 | 11.7K | -11.7K | -100.0% | 0.0% | Sold Out | 57 |
| Squarepoint Ops LLC | 2 | 0 | 17.3K | -17.3K | -100.0% | 0.0% | Sold Out | 57 |
| Verition Fund Management | 2 | 0 | 7.9K | -7.9K | -100.0% | 0.0% | Sold Out | 56 |
| Polar Asset Management Partners | 3 | 0 | 4.0K | -4.0K | -100.0% | 0.0% | Sold Out | 55 |
| Capstone Investment Advisors | 3 | 0 | 1.4K | -1.4K | -100.0% | 0.0% | Sold Out | 53 |
| Jain Global | 3 | 813 | 0 | +813 | — | 0.0% | New | 52 |
| Winton Group | 4 | 15.6K | 0 | +15.6K | — | 0.2% | New | 51 |
| Y-Intercept | 4 | 0 | 5.5K | -5.5K | -100.0% | 0.0% | Sold Out | 50 |
| Tudor Investment Corporation | 2 | 4.9K | 64.1K | -59.3K | -92.4% | 0.0% | Reduced | 50 |
| D. E. Shaw & Co., Inc. | 1 | 16.5K | 65.2K | -48.7K | -74.7% | 0.0% | Reduced | 49 |
| Boothbay Fund Management | 4 | 1.2K | 0 | +1.2K | — | 0.0% | New | 49 |
| Schonfeld Strategic Advisors | 3 | 3.9K | 51.8K | -47.8K | -92.4% | 0.0% | Reduced | 48 |
| Durable Capital Partners | 1 | 162.1K | 296.6K | -134.5K | -45.4% | 0.5% | Reduced | 48 |
| Balyasny Asset Management L.P. | 2 | 44.9K | 99.3K | -54.4K | -54.8% | 0.0% | Reduced | 44 |
| Point72 Asset Management, L.P. | 1 | 27.0K | 55.4K | -28.4K | -51.3% | 0.0% | Reduced | 43 |
| Gotham Asset Management, LLC | 2 | 49.5K | 29.0K | +20.5K | +70.9% | 0.0% | Increased | 43 |
| Bridgewater Associates | 1 | 2.2K | 4.8K | -2.5K | -53.0% | 0.0% | Reduced | 43 |
| Brevan Howard Capital Management | 3 | 5.7K | 25.6K | -20.0K | -77.9% | 0.0% | Reduced | 40 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 98.9K | 177.0K | -78.2K | -44.2% | 0.0% | Reduced | 40 |
| AQR Capital Management | 3 | 1.3M | 919.6K | +423.8K | +46.1% | 0.2% | Increased | 40 |
| Qube Research & Technologies Ltd | 2 | 187.9K | 276.7K | -88.9K | -32.1% | 0.1% | Reduced | 37 |
| ExodusPoint Capital Management | 3 | 7.8K | 15.8K | -8.0K | -50.6% | 0.0% | Reduced | 36 |
| Alyeska Investment Group, L.P. | 2 | 503.1K | 602.8K | -99.7K | -16.5% | 0.5% | Reduced | 36 |
| Walleye Capital | 3 | 1.2K | 2.4K | -1.1K | -48.3% | 0.0% | Reduced | 32 |
| Quantbot Technologies | 4 | 7.7K | 18.9K | -11.2K | -59.4% | 0.1% | Reduced | 32 |
| MILLENNIUM MANAGEMENT LLC | 2 | 194.9K | 221.4K | -26.6K | -12.0% | 0.1% | Reduced | 31 |
| Capital Fund Management | 3 | 30.7K | 24.7K | +6.0K | +24.2% | 0.1% | Increased | 30 |
| TWO SIGMA INVESTMENTS, LP | 2 | 519.1K | 490.2K | +28.9K | +5.9% | 0.1% | Increased | 30 |
| Quadrature Capital | 3 | 4.8K | 6.7K | -1.8K | -27.6% | 0.0% | Reduced | 28 |
| Voloridge Investment Management | 2 | 99.5K | 91.1K | +8.5K | +9.3% | 0.1% | Increased | 27 |
| Aquatic Capital Management | 4 | 8.3K | 12.1K | -3.8K | -31.3% | 0.1% | Reduced | 27 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 19.7K | 20.0K | -324 | -1.6% | 0.0% | Reduced | 25 |
| Engineers Gate | 4 | 32.1K | 41.7K | -9.6K | -23.1% | 0.1% | Reduced | 25 |
| Man Group | 3 | 12.2K | 13.3K | -1.1K | -8.2% | 0.0% | Reduced | 23 |
| Graham Capital Management | 3 | 11.3K | 10.1K | +1.2K | +12.0% | 0.2% | Increased | 22 |
| Voleon Capital Management | 3 | 20.2K | 21.2K | -986 | -4.7% | 0.1% | Reduced | 22 |
| Trexquant Investment | 3 | 61.4K | 60.2K | +1.2K | +2.0% | 0.1% | Increased | 21 |
| Edgestream Partners | 4 | 10.1K | 9.8K | +328 | +3.3% | 0.1% | Increased | 19 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.