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Global Industrial
GIC

159 hedge funds and large institutions have $480M invested in Global Industrial in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

36% more capital invested

Capital invested by funds: $353M → $480M (+$127M)

15% more funds holding

Funds holding: 138 → 159 (+21)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

0.06% more ownership

Funds ownership: 34.04% → 34.1% (+0.06%)

0% more call options, than puts

Call options by funds: $4K | Put options by funds: $4K

Holders
159
Holders Change
+21
Holders Change %
+15.22%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
53
Reduced
50
Closed
10
Calls
$4K
Puts
$4K
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
+$6.39M
2
AG
Algert Global
California
+$4.88M
3
BlackRock
BlackRock
New York
+$4.36M
4
Barclays
Barclays
United Kingdom
+$2.13M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$2.09M

Top Sellers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
-$9.37M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$6.84M
3
Citadel Advisors
Citadel Advisors
Florida
-$3.96M
4
N
Numerai
California
-$2.22M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.91M -$91K -2,713 -3%
MPM
27
Meritage Portfolio Management
Kansas
$2.91M +$21.8K +649 +0.8%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$2.6M -$1.27M -37,900 -35%
ISL
29
Ingalls & Snyder LLC
New York
$2.44M -$68.8K -2,050 -3%
Bank of America
30
Bank of America
North Carolina
$2.41M +$477K +14,222 +28%
LIC
31
Laurus Investment Counsel
Canada
$2.31M – – –
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
$2.28M +$2.09M +62,280 New
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$2.24M +$893K +26,616 +77%
Marshall Wace
34
Marshall Wace
United Kingdom
$2M +$890K +26,534 +95%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$1.88M -$738K -21,990 -30%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$1.75M +$994K +29,627 +165%
UBS Group
37
UBS Group
Switzerland
$1.71M +$888K +26,471 +132%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$1.64M +$450K +13,405 +42%
American Century Companies
39
American Century Companies
Missouri
$1.61M +$169K +5,031 +13%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.58M -$1.9M -56,735 -57%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.54M -$389K -11,600 -22%
TI
42
Trexquant Investment
Connecticut
$1.5M +$306K +9,131 +29%
YIH
43
Y-Intercept (HK)
Hong Kong
$1.41M -$1.3M -38,867 -50%
Lazard Asset Management
44
Lazard Asset Management
New York
$1.38M +$1.27M +37,751 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.36M +$16.8K +500 +1%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$1.35M +$1.19M +35,499 +2,683%
Creative Planning
47
Creative Planning
Kansas
$1.33M +$206K +6,130 +20%
GCM
48
GoodHaven Capital Management
New Jersey
$1.21M – – –
UBS AM
49
UBS AM
Illinois
$1.18M -$1.16M -34,471 -52%
Invesco
50
Invesco
Georgia
$1.1M +$68K +2,027 +7%
1
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GIC Hedge Fund Activity: Q3 2025 in Review

159 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q3 2025, worth a combined $480M — up 36% from $353M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GIC positions and 10 closed out — a net gain of 21 holders — while 53 added to existing stakes and 50 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $6.39M. The largest seller was J. Goldman & Co, cutting an estimated $9.37M.

  • 159 institutional investors held Global Industrial (GIC) as of Q3 2025, up from 138 in Q2 2025.
  • Funds reported $480M of Global Industrial stock for Q3 2025, up 36% quarter-over-quarter.
  • 31 funds opened new Global Industrial positions in Q3 2025 and 10 closed out, a net change of +21 holders.
  • The largest Global Industrial buyer in Q3 2025 was Hillsdale Investment Management, an estimated $6.39M added.
  • The largest Global Industrial seller in Q3 2025 was J. Goldman & Co, an estimated $9.37M sold.

Based on aggregated 13F filings for Q3 2025.