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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 %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$4.68K 209 +182 +674%
Comerica Bank
102
Comerica Bank
Texas
$4.57K 204 +181 +787%
PTC
103
Private Trust Company
Ohio
$4.48K 200 +200 New
HCA
104
Harbor Capital Advisors
Illinois
$4K 170 +1 +0.6%
CCM
105
Coldstream Capital Management
Washington
$3.92K 175 +175 New
PP
106
PFS Partners
New Jersey
$3.52K 157 – –
PD
107
Point72 (DIFC)
United Arab Emirates
$3.11K 139 +139 New
EWA
108
EverSource Wealth Advisors
Alabama
$2.51K 112 +112 New
PA
109
Parallel Advisors
California
$2.42K 108 +13 +14%
GI
110
GAMMA Investing
California
$2.4K 107 -34 -24%
IA
111
IFP Advisors
Florida
$1.66K 74 +72 +3,600%
LFG
112
Larson Financial Group
Missouri
$1.48K 66 +66 New
QCG
113
Quadrant Capital Group
Ohio
$1.39K 62 -232 -79%
RIL
114
Rothschild Investment LLC
Illinois
$1.34K 60 +60 New
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$1.23K 55 +35 +175%
Jones Financial Companies
116
Jones Financial Companies
Missouri
$1.1K 49 – –
PMAM
117
Picton Mahoney Asset Management
Ontario, Canada
$1K 35 – –
C
118
Covestor
United Kingdom
$1K 51 +21 +70%
BIG
119
Brooklyn Investment Group
New York
$628 28 -12 -30%
TWD
120
True Wealth Design
Ohio
$426 19 +19 New
SAM
121
Smartleaf Asset Management
Massachusetts
$405 18 -38 -68%
SC
122
Stephens Consulting
Michigan
$336 15 +15 New
SCM
123
Sterling Capital Management
North Carolina
$314 14 – –
MPWT
124
MassMutual Private Wealth & Trust
Connecticut
$246 11 +6 +120%
SC
125
SouthState Corp
Florida
$224 10 +10 New
3 4
5
6 7