GIC icon

Global Industrial
GIC

Overview Fund Activity

130 hedge funds and large institutions have $565M invested in Global Industrial in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 11 closing their positions.

Holders
130
Holders Change
+12
Holders Change %
+10.17%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
41
Reduced
49
Closed
11
Calls
$242K
Puts
$277K
Net Calls
-$35K
Net Calls Change
-$190K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.6M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$3.82M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$89.7M

Top Sellers

1
PGP
1
Prescott General Partners
Florida
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$8.81M
3
Millennium Management
3
Millennium Management
New York
$3.15M
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$14.8M
5
BlackRock
5
BlackRock
New York
$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$125K -$173K -3,859 -58%
National Bank of Canada
102
National Bank of Canada
Quebec, Canada
$123K +$123K +3,522 New
NC
103
nVerses Capital
Florida
$103K +$103K +2,300 New
CFM
104
Catalyst Funds Management
Australia
$88.7K +$88.7K +1,980 New
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$82K -$337K -7,524 -80%
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$58.2K +$58.2K +1,300 New
AIP
107
Ameritas Investment Partners
Nebraska
$57.5K – – –
Osaic Holdings
108
Osaic Holdings
Arizona
$55.3K +$16.3K +364 +42%
ACM
109
Aquatic Capital Management
Illinois
$49.3K +$22.4K +500 +83%
CCM
110
Copeland Capital Management
Pennsylvania
$38.6K +$493 +11 +1%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$32.5K – – –
AB
112
Amalgamated Bank
New York
$20K -$57K -1,262 -74%
QCG
113
Quadrant Capital Group
Ohio
$14.6K – – –
WIM
114
Westside Investment Management
California
$13.2K +$13.2K +300 New
LC
115
Lindbrook Capital
California
$12K – – –
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$11K +$11K +250 New
GWM
117
Geneos Wealth Management
Colorado
$8.96K +$8.96K +200 New
TRCT
118
Tower Research Capital (TRC)
New York
$7.66K -$121K -2,700 -94%
PP
119
PFS Partners
New Jersey
$7.03K – – –
GWP
120
Gen-Wealth Partners
Michigan
$4.48K +$4.48K +100 New
AS
121
Altshuler Shaham
Israel
$3.72K -$18.9K -422 -84%
S
122
SignatureFD
Georgia
$3.14K – – –
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$3K -$233K -5,213 -99%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$1.84K +$940 +21 +105%
Lazard Asset Management
125
Lazard Asset Management
New York
$1K -$42 -1 -4%
2 3 4
5
6