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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 %
MF
51
Magnetar Financial
Illinois
$482K 21,499 +21,499 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$454K 20,286 -18,411 -48%
EFH
53
Eaton Financial Holdings
Florida
$426K 19,000 -14,284 -43%
SG Americas Securities
54
SG Americas Securities
New York
$421K 18,780 +10,806 +136%
UBS Group
55
UBS Group
Switzerland
$415K 18,530 -37,653 -67%
Legal & General Group
56
Legal & General Group
United Kingdom
$404K 18,055 -2,209 -11%
Jane Street
57
Jane Street
New York
$399K 17,806 +2,512 +16%
YIH
58
Y-Intercept (HK)
Hong Kong
$394K 17,577 +17,577 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$391K 17,441 – –
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$389K 17,345 +7,640 +79%
SEI Investments
61
SEI Investments
Pennsylvania
$365K 16,284 +7,400 +83%
JF
62
Jump Financial
Illinois
$354K 15,800 +15,800 New
Verition Fund Management
63
Verition Fund Management
Connecticut
$345K 15,389 +3,803 +33%
EGM
64
Engineers Gate Manager
New York
$322K 14,372 -123 -0.8%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$316K 14,094 +14,094 New
OQS
66
Occudo Quantitative Strategies
Florida
$303K 13,427 +13,427 New
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$301K 13,427 -3,099 -19%
ACM
68
Aquatic Capital Management
Illinois
$279K 12,475 +3,127 +33%
PCM
69
Polymer Capital Management
New York
$266K 11,890 +11,890 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$258K 11,511 -640 -5%
Walleye Capital
71
Walleye Capital
New York
$258K 11,498 +11,498 New
KK
72
KLP Kapitalforvaltning
Norway
$255K 11,400 – –
Citigroup
73
Citigroup
New York
$252K 11,246 -2,638 -19%
ETC
74
Exchange Traded Concepts
Oklahoma
$251K 11,212 -253 -2%
ECM
75
ExodusPoint Capital Management
New York
$231K 10,314 -9,237 -47%
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