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Global Industrial
GIC

154 hedge funds and large institutions have $371M invested in Global Industrial in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 52

1.15% less ownership

Funds ownership: 34.1% → 32.96% (-1.1%)

3% less funds holding

Funds holding: 159 → 154 (-5)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

23% less capital invested

Capital invested by funds: $480M → $371M (-$109M)

96% less call options, than puts

Call options by funds: $6K | Put options by funds: $155K

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
57
Reduced
52
Closed
21
Calls
$6K
Puts
$155K
Net Calls
-$149K
Net Calls Change
-$149K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$4.04M
2
Goldman Sachs
Goldman Sachs
New York
+$1.75M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.36M
4
First Trust Advisors
First Trust Advisors
Illinois
+$1.15M
5
BlackRock
BlackRock
New York
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.6M
2
GPGA
Grandeur Peak Global Advisors
Utah
-$2.28M
3
DA
Denali Advisors
California
-$1.87M
4
AG
Algert Global
California
-$1.46M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
26
Denali Advisors
California
$2.49M -$1.87M -61,318 -42%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$2.48M – – –
AQR Capital Management
28
AQR Capital Management
Connecticut
$2.32M +$518 +17 +0%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.08M +$9.13K +300 +0.4%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$1.98M +$165K +5,407 +9%
ISL
31
Ingalls & Snyder LLC
New York
$1.93M -$21.1K -694 -1%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$1.86M +$552K +18,123 +40%
Bank of America
33
Bank of America
North Carolina
$1.86M -$61.7K -2,026 -3%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$1.73M +$9.83K +323 +0.5%
Lazard Asset Management
35
Lazard Asset Management
New York
$1.53M +$448K +14,720 +39%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$1.43M +$46.1K +1,515 +3%
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$1.36M +$503K +16,524 +55%
LIC
38
Laurus Investment Counsel
Canada
$1.3M -$559K -18,370 -29%
American Century Companies
39
American Century Companies
Missouri
$1.26M -$26.5K -871 -2%
QCM
40
Quantinno Capital Management
New York
$1.16M +$722K +23,717 +149%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.1M +$21.3K +700 +2%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.1M +$1.15M +37,619 New
Federated Hermes
43
Federated Hermes
Pennsylvania
$1.03M +$475K +15,591 +80%
JP Morgan Chase
44
JP Morgan Chase
New York
$1M +$410K +13,460 +65%
Squarepoint
45
Squarepoint
New York
$977K +$1.02M +33,443 New
Creative Planning
46
Creative Planning
Kansas
$977K -$84.2K -2,766 -8%
YIH
47
Y-Intercept (HK)
Hong Kong
$965K -$168K -5,532 -14%
GCM
48
GoodHaven Capital Management
New Jersey
$965K – – –
UBS AM
49
UBS AM
Illinois
$941K +$2.34K +77 +0.2%
TI
50
Trexquant Investment
Connecticut
$890K -$315K -10,348 -25%
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GIC Hedge Fund Activity: Q4 2025 in Review

154 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q4 2025, worth a combined $371M — down 23% from $480M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GIC and 18 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 57 added.

The largest buyer was Citadel Advisors, adding an estimated $4.04M. The largest seller was Fidelity Investments, cutting an estimated $13.6M.

  • 154 institutional investors held Global Industrial (GIC) as of Q4 2025, down from 159 in Q3 2025.
  • Funds reported $371M of Global Industrial stock for Q4 2025, down 23% quarter-over-quarter.
  • 18 funds opened new Global Industrial positions in Q4 2025 and 21 closed out, a net change of -3 holders.
  • The largest Global Industrial buyer in Q4 2025 was Citadel Advisors, an estimated $4.04M added.
  • The largest Global Industrial seller in Q4 2025 was Fidelity Investments, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2025.