Global Industrial
154 hedge funds and large institutions have $371M invested in Global Industrial in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 21 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 52
1.15% less ownership
Funds ownership: 34.1% → 32.96% (-1.1%)
3% less funds holding
Funds holding: 159 → 154 (-5)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
23% less capital invested
Capital invested by funds: $480M → $371M (-$109M)
96% less call options, than puts
Call options by funds: $6K | Put options by funds: $155K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.04M |
| 2 |
Goldman Sachs
New York
|
+$1.75M |
| 3 |
Two Sigma Investments
New York
|
+$1.36M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.15M |
| 5 |
BlackRock
New York
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.6M |
| 2 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$2.28M |
| 3 |
DA
Denali Advisors
San Diego,
California
|
-$1.87M |
| 4 |
AG
Algert Global
San Francisco,
California
|
-$1.46M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.3M |
GIC Hedge Fund Activity: Q4 2025 in Review
154 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q4 2025, worth a combined $371M — down 23% from $480M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of GIC and 18 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 57 added.
The largest buyer was Citadel Advisors, adding an estimated $4.04M. The largest seller was Fidelity Investments, cutting an estimated $13.6M.
- 154 institutional investors held Global Industrial (GIC) as of Q4 2025, down from 159 in Q3 2025.
- Funds reported $371M of Global Industrial stock for Q4 2025, down 23% quarter-over-quarter.
- 18 funds opened new Global Industrial positions in Q4 2025 and 21 closed out, a net change of -3 holders.
- The largest Global Industrial buyer in Q4 2025 was Citadel Advisors, an estimated $4.04M added.
- The largest Global Industrial seller in Q4 2025 was Fidelity Investments, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2025.