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Global Industrial
GIC

Overview Fund Activity

135 hedge funds and large institutions have $352M invested in Global Industrial in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 14 closing their positions.

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
52
Reduced
43
Closed
14
Calls
$3K
Puts
$3K
Net Calls
–
Net Calls Change
-$7K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113M
2
MPM
2
Meritage Portfolio Management
Kansas
$2.13M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.98M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.7M
5
Millennium Management
5
Millennium Management
New York
$5.77M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$0
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$3.62M
3
N
3
Numerai
California
$2.28M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
PWMG
126
Private Wealth Management Group
New Jersey
$622 23 -200 -90%
Comerica Bank
127
Comerica Bank
Texas
$621 23 -181 -89%
PFBT
128
Parkside Financial Bank & Trust
Missouri
$541 20 +20 New
MPWT
129
MassMutual Private Wealth & Trust
Connecticut
$297 11 – –
SC
130
SouthState Corp
Florida
$271 10 – –
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$243 9 – –
SS
132
SBI Securities
Japan
$162 6 – –
PWAM
133
Private Wealth Asset Management
Iowa
$135 5 – –
GKIM
134
GW&K Investment Management
Massachusetts
– – -311,688 Closed
First Trust Advisors
135
First Trust Advisors
Illinois
– – -91,430 Closed
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
– – -14,094 Closed
OQS
137
Occudo Quantitative Strategies
Florida
– – -13,427 Closed
IIM
138
INTECH Investment Management
Florida
– – -9,376 Closed
CF
139
Corebridge Financial
Texas
– – -6,670 Closed
PAS
140
Point72 Asia (Singapore)
Singapore
– – -3,012 Closed
A
141
AlphaQuest
New York
– – -2,342 Closed
PTC
142
Private Trust Company
Ohio
– – -200 Closed
CCM
143
Coldstream Capital Management
Washington
– – -175 Closed
PD
144
Point72 (DIFC)
United Arab Emirates
– – -139 Closed
QCG
145
Quadrant Capital Group
Ohio
– – -62 Closed
C
146
Covestor
United Kingdom
$0 18 -33 -65%
SAM
147
Smartleaf Asset Management
Massachusetts
– – -18 Closed
SC
148
Stephens Consulting
Michigan
– – -15 Closed
Group One Trading
149
Group One Trading
Illinois
– – – –
CAL
150
Capital Advisors Ltd
Ohio
$0 10 +10 New
2 3 4 5
6