GIC icon

Global Industrial
GIC

Overview Fund Activity

135 hedge funds and large institutions have $352M invested in Global Industrial in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
52
Reduced
43
Closed
14
Calls
$3K
Puts
$3K
Net Calls
–
Net Calls Change
-$7K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113M
2
MPM
2
Meritage Portfolio Management
Kansas
$2.13M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.98M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.7M
5
Millennium Management
5
Millennium Management
New York
$5.77M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$0
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$3.62M
3
N
3
Numerai
California
$2.28M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
N
26
Numerai
California
$2.28M 84,271 -89,348 -51%
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.22M 82,166 +20,173 +33%
MPM
28
Meritage Portfolio Management
Kansas
$2.13M 78,775 +78,775 New
YIH
29
Y-Intercept (HK)
Hong Kong
$2.09M 77,441 +59,864 +341%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$1.98M 73,225 +73,225 New
Ameriprise
31
Ameriprise
Minnesota
$1.95M 72,187 -1,844 -2%
ISL
32
Ingalls & Snyder LLC
New York
$1.85M 68,625 -262 -0.4%
UBS AM
33
UBS AM
Illinois
$1.8M 66,599 +22,153 +50%
LIC
34
Laurus Investment Counsel
Canada
$1.7M 62,860 -16,900 -21%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.45M 53,572 – –
Bank of America
36
Bank of America
North Carolina
$1.39M 51,366 +1,137 +2%
American Century Companies
37
American Century Companies
Missouri
$1.05M 38,952 +2,804 +8%
Barclays
38
Barclays
United Kingdom
$1.04M 38,507 +9,715 +34%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.01M 37,369 -53,125 -59%
Swiss National Bank
40
Swiss National Bank
Switzerland
$989K 36,600 -900 -2%
IP
41
Isthmus Partners
Wisconsin
$946K 35,042 -51,340 -59%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$931K 34,453 +34,453 New
Jane Street
43
Jane Street
New York
$904K 33,462 +15,656 +88%
GCM
44
GoodHaven Capital Management
New Jersey
$892K 33,040 -925 -3%
II
45
Inspire Investing
Idaho
$872K 32,301 +32,301 New
TI
46
Trexquant Investment
Connecticut
$856K 31,689 +31,689 New
CSS
47
Cubist Systematic Strategies
Connecticut
$854K 31,622 -2,686 -8%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$854K 31,586 -2,285 -7%
Creative Planning
49
Creative Planning
Kansas
$812K 30,068 -1,821 -6%
Invesco
50
Invesco
Georgia
$758K 28,069 -970 -3%
1
2
3 4 5