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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$462K -$80.5K -2,400 -16%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$459K +$420K +12,504 New
A
78
AlphaQuest
New York
$445K +$407K +12,143 New
Franklin Resources
79
Franklin Resources
California
$440K +$116K +3,459 +40%
OQS
80
Occudo Quantitative Strategies
Florida
$415K +$379K +11,309 New
PCM
81
Polymer Capital Management
New York
$383K +$66.1K +1,971 +23%
SEI Investments
82
SEI Investments
Pennsylvania
$377K -$201K -6,000 -37%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$363K -$164K -4,896 -33%
GCP
84
GSA Capital Partners
United Kingdom
$345K +$19.3K +574 +6%
Wells Fargo
85
Wells Fargo
California
$323K +$47K +1,401 +19%
DTL
86
Dynamic Technology Lab
Singapore
$321K +$294K +8,759 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$320K +$293K +8,722 New
ECM
88
ExodusPoint Capital Management
New York
$316K -$184K -5,494 -39%
ACM
89
Aquatic Capital Management
Illinois
$315K +$40.9K +1,218 +17%
Deutsche Bank
90
Deutsche Bank
Germany
$314K +$7.18K +214 +3%
MIM
91
MetLife Investment Management
New Jersey
$301K
Verition Fund Management
92
Verition Fund Management
Connecticut
$297K -$562K -16,758 -67%
ETC
93
Exchange Traded Concepts
Oklahoma
$281K -$51K -1,519 -17%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$262K -$671K -19,995 -74%
SO
95
STRS Ohio
Ohio
$260K +$238K +7,100 New
Mirae Asset Global ETFs Holdings
96
Mirae Asset Global ETFs Holdings
Hong Kong
$245K -$39K -1,162 -15%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$241K +$220K +6,563 New
IIM
98
INTECH Investment Management
Florida
$234K +$214K +6,372 New
GCM
99
Graham Capital Management
Connecticut
$225K +$206K +6,133 New
QT
100
Quantbot Technologies
New York
$218K +$141K +4,216 +242%

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.