Global Industrial
138 hedge funds and large institutions have $353M invested in Global Industrial in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 14 closing their positions.
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
23% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 43
22% more capital invested
Capital invested by funds: $290M → $353M (+$62.6M)
6% more funds holding
Funds holding: 130 → 138 (+8)
0.24% more ownership
Funds ownership: 33.8% → 34.04% (+0.24%)
0% more call options, than puts
Call options by funds: $3K | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.5M |
| 2 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
+$1.98M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$1.84M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.71M |
| 5 |
Millennium Management
New York
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$6.98M |
| 2 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$2.84M |
| 3 |
N
Numerai
San Francisco,
California
|
-$2.24M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.05M |
| 5 |
JP Morgan Chase
New York
|
-$1.33M |
GIC Hedge Fund Activity: Q2 2025 in Review
138 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q2 2025, worth a combined $353M — up 22% from $290M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GIC positions and 14 closed out — a net gain of 9 holders — while 53 added to existing stakes and 43 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $11.5M. The largest seller was GW&K Investment Management, exiting entirely with an estimated $6.98M sold.
- 138 institutional investors held Global Industrial (GIC) as of Q2 2025, up from 130 in Q1 2025.
- Funds reported $353M of Global Industrial stock for Q2 2025, up 22% quarter-over-quarter.
- 23 funds opened new Global Industrial positions in Q2 2025 and 14 closed out, a net change of +9 holders.
- The largest Global Industrial buyer in Q2 2025 was Fidelity Investments, an estimated $11.5M added.
- The largest Global Industrial seller in Q2 2025 was GW&K Investment Management, an estimated $6.98M sold.
Based on aggregated 13F filings for Q2 2025.