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Global Industrial
GIC

Overview Fund Activity

130 hedge funds and large institutions have $290M invested in Global Industrial in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 33 reducing their positions, and 21 closing their positions.

Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
55
Reduced
33
Closed
21
Calls
$76K
Puts
$69K
Net Calls
+$7K
Net Calls Change
-$5K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$8.99M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$3.43M
4
Millennium Management
4
Millennium Management
New York
$3.33M
5
N
5
Numerai
California
$3.89M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$0
2
Raymond James Financial
2
Raymond James Financial
Florida
$0
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$2.99M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21M
5
GCM
5
GoodHaven Capital Management
New Jersey
$761K
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$2.05M 91,430 +48,563 +113%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$2.03M 90,494 -19,447 -18%
IP
28
Isthmus Partners
Wisconsin
$1.93M 86,382 +4,022 +5%
PAM
29
Panagora Asset Management
Massachusetts
$1.81M 80,841 +14,070 +21%
NL
30
Nuveen LLC
North Carolina
$1.8M 80,460 +80,460 New
LIC
31
Laurus Investment Counsel
Canada
$1.79M 79,760 – –
Ameriprise
32
Ameriprise
Minnesota
$1.66M 74,031 +32,538 +78%
ISL
33
Ingalls & Snyder LLC
New York
$1.54M 68,887 +200 +0.3%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.39M 61,993 +16,880 +37%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.2M 53,572 +15,800 +42%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$1.13M 50,298 -5,833 -10%
Bank of America
37
Bank of America
North Carolina
$1.13M 50,229 +8,519 +20%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$1.03M 45,880 -14,462 -24%
UBS AM
39
UBS AM
Illinois
$996K 44,446 – –
PP
40
PDT Partners
New York
$868K 38,769 +16,169 +72%
Swiss National Bank
41
Swiss National Bank
Switzerland
$840K 37,500 – –
American Century Companies
42
American Century Companies
Missouri
$810K 36,148 -15,742 -30%
CSS
43
Cubist Systematic Strategies
Connecticut
$768K 34,308 +34,308 New
HSBC Holdings
44
HSBC Holdings
United Kingdom
$764K 33,871 +1,191 +4%
GCM
45
GoodHaven Capital Management
New Jersey
$761K 33,965 -53,841 -61%
Creative Planning
46
Creative Planning
Kansas
$714K 31,889 +31,889 New
Invesco
47
Invesco
Georgia
$650K 29,039 -385 -1%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$647K 28,842 +11,618 +67%
Barclays
49
Barclays
United Kingdom
$644K 28,792 -6,918 -19%
Federated Hermes
50
Federated Hermes
Pennsylvania
$552K 24,657 +24,657 New
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