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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
IC
101
IEQ Capital
California
$212K +$194K +5,792 New
ASRS
102
Arizona State Retirement System
Arizona
$208K +$190K +5,676 New
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$195K
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$176K +$6.47K +193 +4%
SOW
105
State of Wyoming
Wyoming
$145K -$12.6K -377 -9%
PFSRSONJ
106
Police & Firemen's Retirement System of New Jersey
New Jersey
$145K +$41.9K +1,248 +46%
Citigroup
107
Citigroup
New York
$116K -$128K -3,806 -55%
CCM
108
Copeland Capital Management
Pennsylvania
$81.3K -$705 -21 -0.9%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$79K +$72.4K +2,158 New
AAP
110
Arax Advisory Partners
Colorado
$51.3K +$47K +1,400 New
AIP
111
Ameritas Investment Partners
Nebraska
$47.1K
AAM
112
Advisors Asset Management
Colorado
$27.4K +$25.1K +747 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$22.1K +$3.99K +119 +25%
S
114
SignatureFD
Georgia
$22K -$705 -21 -3%
TRCT
115
Tower Research Capital (TRC)
New York
$20.5K -$28K -834 -60%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.6K -$101 -3 -0.6%
GI
117
GAMMA Investing
California
$16.9K -$403 -12 -3%
AB
118
Amalgamated Bank
New York
$16K
US Bancorp
119
US Bancorp
Minnesota
$12.6K -$80K -2,385 -87%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$9.17K
Osaic Holdings
121
Osaic Holdings
Arizona
$8.02K +$34 +1 +0.5%
Group One Trading
122
Group One Trading
Illinois
$7.33K +$6.71K +200 New
EWA
123
EverSource Wealth Advisors
Alabama
$6.89K +$1.24K +37 +25%
PA
124
Parallel Advisors
California
$6.67K
PE
125
Point72 Europe
United Kingdom
$6.34K +$5.8K +173 New

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.