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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 %
Marshall Wace
51
Marshall Wace
United Kingdom
$756K 28,001 +28,001 New
Verition Fund Management
52
Verition Fund Management
Connecticut
$671K 24,858 +9,469 +62%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$616K 22,777 -6,065 -21%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$555K 20,541 +255 +1%
UBS Group
55
UBS Group
Switzerland
$543K 20,096 +1,566 +8%
Federated Hermes
56
Federated Hermes
Pennsylvania
$527K 19,493 -5,164 -21%
EFH
57
Eaton Financial Holdings
Florida
$518K 19,181 +181 +1%
KK
58
KLP Kapitalforvaltning
Norway
$500K 18,500 +7,100 +62%
Legal & General Group
59
Legal & General Group
United Kingdom
$488K 18,051 -4 -0%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$485K 17,964 -32,334 -64%
EGM
61
Engineers Gate Manager
New York
$477K 17,642 +3,270 +23%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$471K 17,441 – –
SEI Investments
63
SEI Investments
Pennsylvania
$440K 16,284 – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$405K 15,011 +3,500 +30%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$400K 14,797 -31,083 -68%
SG Americas Securities
66
SG Americas Securities
New York
$388K 14,350 -4,430 -24%
ECM
67
ExodusPoint Capital Management
New York
$381K 14,099 +3,785 +37%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$376K 13,938 +511 +4%
PP
69
PDT Partners
New York
$365K 13,526 -25,243 -65%
QCM
70
Quantinno Capital Management
New York
$359K 13,303 +3,483 +35%
JF
71
Jump Financial
Illinois
$340K 12,570 -3,230 -20%
BHCM
72
Brevan Howard Capital Management
Jersey
$295K 10,923 +10,923 New
Walleye Capital
73
Walleye Capital
New York
$277K 10,270 -1,228 -11%
MF
74
Magnetar Financial
Illinois
$276K 10,226 -11,273 -52%
ETC
75
Exchange Traded Concepts
Oklahoma
$248K 9,175 -2,037 -18%
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