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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 %
QCM
76
Quantinno Capital Management
New York
$220K 9,820 +9,820 New
IIM
77
INTECH Investment Management
Florida
$210K 9,376 +9,376 New
Deutsche Bank
78
Deutsche Bank
Germany
$187K 8,329 -22 -0.3%
MIM
79
MetLife Investment Management
New Jersey
$184K 8,215 – –
Mirae Asset Global ETFs Holdings
80
Mirae Asset Global ETFs Holdings
Hong Kong
$182K 8,143 +312 +4%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$153K 6,852 +6,682 +3,931%
CF
82
Corebridge Financial
Texas
$149K 6,670 -100 -1%
Wells Fargo
83
Wells Fargo
California
$146K 6,507 -551 -8%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$119K 5,306 – –
QT
85
Quantbot Technologies
New York
$102K 4,548 +934 +26%
US Bancorp
86
US Bancorp
Minnesota
$68.7K 3,068 +2,777 +954%
PAS
87
Point72 Asia (Singapore)
Singapore
$67.5K 3,012 +3,012 New
PFSRSONJ
88
Police & Firemen's Retirement System of New Jersey
New Jersey
$60.3K 2,694 – –
A
89
AlphaQuest
New York
$52.5K 2,342 +67 +3%
CCM
90
Copeland Capital Management
Pennsylvania
$43.1K 1,924 +103 +6%
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$36K 1,614 +1,053 +188%
AIP
92
Ameritas Investment Partners
Nebraska
$28.8K 1,285 – –
TRCT
93
Tower Research Capital (TRC)
New York
$18.7K 833 -727 -47%
Osaic Holdings
94
Osaic Holdings
Arizona
$11.9K 530 +206 +64%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$11K 490 +96 +24%
LC
96
Lindbrook Capital
California
$10.6K 472 +204 +76%
AB
97
Amalgamated Bank
New York
$10K 443 – –
S
98
SignatureFD
Georgia
$9.81K 438 +342 +356%
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$5.27K 250 – –
PWMG
100
Private Wealth Management Group
New Jersey
$5K 223 +223 New
2 3
4
5 6