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Global Industrial
GIC

Overview Fund Activity

137 hedge funds and large institutions have $353M invested in Global Industrial in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+7
Holders Change %
+5.38%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
53
Reduced
43
Closed
14
Calls
$3K
Puts
$3K
Net Calls
–
Net Calls Change
-$7K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$113M
2
MPM
Meritage Portfolio Management
Kansas
$2.13M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$1.98M
4
Vanguard Group
Vanguard Group
Pennsylvania
$21.7M
5
Millennium Management
Millennium Management
New York
$5.77M

Top Sellers

1
GKIM
GW&K Investment Management
Massachusetts
$0
2
GPGA
Grandeur Peak Global Advisors
Utah
$3.62M
3
N
Numerai
California
$2.28M
4
First Trust Advisors
First Trust Advisors
Illinois
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$756K +$756K +28,001 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$733K +$264K +9,790 +56%
Verition Fund Management
53
Verition Fund Management
Connecticut
$671K +$256K +9,469 +62%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$616K -$164K -6,065 -21%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$555K +$6.89K +255 +1%
UBS Group
56
UBS Group
Switzerland
$543K +$42.3K +1,566 +8%
Federated Hermes
57
Federated Hermes
Pennsylvania
$527K -$139K -5,164 -21%
EFH
58
Eaton Financial Holdings
Florida
$518K +$4.89K +181 +1%
KK
59
KLP Kapitalforvaltning
Norway
$500K +$192K +7,100 +62%
Legal & General Group
60
Legal & General Group
United Kingdom
$488K -$108 -4 -0%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$485K -$873K -32,334 -64%
EGM
62
Engineers Gate Manager
New York
$477K +$88.3K +3,270 +23%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$471K – – –
SEI Investments
64
SEI Investments
Pennsylvania
$440K – – –
AllianceBernstein
65
AllianceBernstein
Tennessee
$405K +$94.5K +3,500 +30%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$400K -$840K -31,083 -68%
SG Americas Securities
67
SG Americas Securities
New York
$388K -$120K -4,430 -24%
ECM
68
ExodusPoint Capital Management
New York
$381K +$102K +3,785 +37%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$376K +$13.8K +511 +4%
PP
70
PDT Partners
New York
$365K -$682K -25,243 -65%
QCM
71
Quantinno Capital Management
New York
$359K +$94.1K +3,483 +35%
JF
72
Jump Financial
Illinois
$340K -$87.2K -3,230 -20%
BHCM
73
Brevan Howard Capital Management
Jersey
$295K +$295K +10,923 New
Walleye Capital
74
Walleye Capital
New York
$277K -$33.2K -1,228 -11%
MF
75
Magnetar Financial
Illinois
$276K -$304K -11,273 -52%
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