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Global Industrial

159 hedge funds and large institutions have $480M invested in Global Industrial in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

36% more capital invested

Capital invested by funds: $353M → $480M (+$127M)

15% more funds holding

Funds holding: 138159 (+21)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

0.06% more ownership

Funds ownership: 34.04%34.1% (+0.06%)

0% more call options, than puts

Call options by funds: $4K | Put options by funds: $4K

Holders
159
Holders Change
+21
Holders Change %
+15.22%
% of All Funds
2.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
53
Reduced
50
Closed
10
Calls
$4K
Puts
$4K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$1.1M +$534K +15,926 +114%
II
52
Inspire Investing
Idaho
$1.07M -$105K -3,131 -10%
Ameriprise
53
Ameriprise
Minnesota
$1.05M -$1.46M -43,441 -60%
CSS
54
Cubist Systematic Strategies
Connecticut
$930K -$210K -6,249 -20%
SG Americas Securities
55
SG Americas Securities
New York
$887K +$330K +9,850 +69%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$865K +$791K +23,590 New
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$848K +$11.1K +331 +1%
EGM
58
Engineers Gate Manager
New York
$782K +$123K +3,678 +21%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$778K +$22.3K +666 +3%
JP Morgan Chase
60
JP Morgan Chase
New York
$761K -$557K -16,604 -44%
Federated Hermes
61
Federated Hermes
Pennsylvania
$715K
KK
62
KLP Kapitalforvaltning
Norway
$678K
JF
63
Jump Financial
Illinois
$672K +$193K +5,747 +46%
N
64
Numerai
California
$669K -$2.22M -66,024 -78%
Legal & General Group
65
Legal & General Group
United Kingdom
$666K +$3.42K +102 +0.6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$636K -$3.12K -93 -0.5%
Jane Street
67
Jane Street
New York
$635K -$542K -16,151 -48%
Citadel Advisors
68
Citadel Advisors
Florida
$616K -$3.96M -117,925 -88%
CCIA
69
Campbell & Co Investment Adviser
Maryland
$584K +$535K +15,933 New
PP
70
PDT Partners
New York
$583K +$79.2K +2,361 +17%
QCM
71
Quantinno Capital Management
New York
$582K +$86.5K +2,579 +19%
PMAM
72
Picton Mahoney Asset Management
Ontario, Canada
$571K +$521K +15,541 +44,403%
EFH
73
Eaton Financial Holdings
Florida
$507K -$180K -5,356 -28%
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$495K +$453K +13,509 New
Russell Investments Group
75
Russell Investments Group
United Kingdom
$479K +$170K +5,081 +64%

GIC Hedge Fund Activity: Q3 2025 in Review

159 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q3 2025, worth a combined $480M — up 36% from $353M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GIC positions and 10 closed out — a net gain of 21 holders — while 53 added to existing stakes and 50 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $6.39M. The largest seller was J. Goldman & Co, cutting an estimated $9.37M.

  • 159 institutional investors held Global Industrial (GIC) as of Q3 2025, up from 138 in Q2 2025.
  • Funds reported $480M of Global Industrial stock for Q3 2025, up 36% quarter-over-quarter.
  • 31 funds opened new Global Industrial positions in Q3 2025 and 10 closed out, a net change of +21 holders.
  • The largest Global Industrial buyer in Q3 2025 was Hillsdale Investment Management, an estimated $6.39M added.
  • The largest Global Industrial seller in Q3 2025 was J. Goldman & Co, an estimated $9.37M sold.

Based on aggregated 13F filings for Q3 2025.