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Global Industrial
GIC

170 hedge funds and large institutions have $390M invested in Global Industrial in 2026 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 13

55% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 44

10% more funds holding

Funds holding: 154 → 170 (+16)

5% more capital invested

Capital invested by funds: $371M → $390M (+$18.9M)

0.59% less ownership

Funds ownership: 32.96% → 32.36% (-0.59%)

Holders
170
Holders Change
+16
Holders Change %
+10.39%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
68
Reduced
44
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$3.62M
2
EP
Edgestream Partners
New Jersey
+$2.91M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$2.69M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.82M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.4M
2
JGC
J. Goldman & Co
New York
-$6.93M
3
Millennium Management
Millennium Management
New York
-$1.2M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$1.09M
5
YIH
Y-Intercept (HK)
Hong Kong
-$965K
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
26
Edgestream Partners
New Jersey
$2.92M +$2.91M +92,643 New
PAM
27
Panagora Asset Management
Massachusetts
$2.91M – – –
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$2.78M +$643K +20,443 +30%
JGC
29
J. Goldman & Co
New York
$2.75M -$6.93M -220,439 -72%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$2.7M +$2.69M +85,675 New
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$2.68M – – –
HSBC Holdings
32
HSBC Holdings
United Kingdom
$2.4M +$422K +13,407 +21%
TI
33
Trexquant Investment
Connecticut
$2.1M +$1.14M +36,302 +119%
ISL
34
Ingalls & Snyder LLC
New York
$2.07M -$3.46K -110 -0.2%
First Trust Advisors
35
First Trust Advisors
Illinois
$1.85M +$658K +20,934 +56%
DA
36
Denali Advisors
California
$1.82M -$868K -27,600 -32%
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$1.81M +$350K +11,114 +24%
Lazard Asset Management
38
Lazard Asset Management
New York
$1.81M +$157K +4,982 +9%
Bank of America
39
Bank of America
North Carolina
$1.72M -$286K -9,107 -14%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.57M +$24.5K +778 +2%
LIC
41
Laurus Investment Counsel
Canada
$1.44M +$35.5K +1,130 +3%
QCM
42
Quantinno Capital Management
New York
$1.37M +$117K +3,730 +9%
American Century Companies
43
American Century Companies
Missouri
$1.3M -$55.7K -1,771 -4%
UBS AM
44
UBS AM
Illinois
$1.21M +$193K +6,150 +19%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.19M – – –
Marshall Wace
46
Marshall Wace
United Kingdom
$1.18M +$802K +25,508 +214%
Creative Planning
47
Creative Planning
Kansas
$1.13M +$79.7K +2,535 +8%
MAM
48
Martingale Asset Management
Massachusetts
$1.11M +$878K +27,898 +380%
Federated Hermes
49
Federated Hermes
Pennsylvania
$1.11M – – –
ECM
50
ExodusPoint Capital Management
New York
$1.1M +$1.09M +34,755 New
1
2
3 4 5

GIC Hedge Fund Activity: Q1 2026 in Review

170 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q1 2026, worth a combined $390M — up 5.1% from $371M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GIC positions and 13 closed out — a net gain of 20 holders — while 68 added to existing stakes and 44 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $3.62M. The largest seller was Fidelity Investments, cutting an estimated $17.4M.

  • 170 institutional investors held Global Industrial (GIC) as of Q1 2026, up from 154 in Q4 2025.
  • Funds reported $390M of Global Industrial stock for Q1 2026, up 5.1% quarter-over-quarter.
  • 33 funds opened new Global Industrial positions in Q1 2026 and 13 closed out, a net change of +20 holders.
  • The largest Global Industrial buyer in Q1 2026 was Two Sigma Investments, an estimated $3.62M added.
  • The largest Global Industrial seller in Q1 2026 was Fidelity Investments, an estimated $17.4M sold.

Based on aggregated 13F filings for Q1 2026.