Global Industrial
GIC
GIC
152 hedge funds and large institutions have $369M invested in Global Industrial in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
23% less capital invested
Capital invested by funds: $480M → $369M (-$111M)
96% less call options, than puts
Call options by funds: $6K | Put options by funds: $155K
Holders
152
Holding in Top 10
–
Calls
$6K
Puts
$155K
Top Buyers
| 1 | +$4.04M | |
| 2 | +$1.75M | |
| 3 | +$1.36M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.15M |
| 5 |
BlackRock
New York
|
+$1.1M |
Top Sellers
| 1 | -$13.6M | |
| 2 | -$2.28M | |
| 3 | -$1.87M | |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$1.46M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.3M |
