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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$83.4M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$8.99M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$3.43M
4
Millennium Management
Millennium Management
New York
$3.33M
5
N
Numerai
California
$3.89M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$0
2
Raymond James Financial
Raymond James Financial
Florida
$0
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$2.99M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$21M
5
GCM
GoodHaven Capital Management
New Jersey
$761K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
126
Fifth Third Bancorp
Ohio
$202 -$180 -8 -47%
SS
127
SBI Securities
Japan
$134 – – –
AF
128
Allworth Financial
California
$133 -$665 -30 -83%
PWAM
129
Private Wealth Asset Management
Iowa
$112 +$112 +5 New
Mawer Investment Management
130
Mawer Investment Management
Alberta, Canada
– -$28.3M -1,139,880 Closed
Raymond James Financial
131
Raymond James Financial
Florida
– -$4M -161,383 Closed
Lazard Asset Management
132
Lazard Asset Management
New York
– -$808K -32,595 Closed
Los Angeles Capital Management
133
Los Angeles Capital Management
California
– -$403K -16,243 Closed
TI
134
Trexquant Investment
Connecticut
– -$298K -12,034 Closed
MAM
135
Martingale Asset Management
Massachusetts
– -$261K -10,531 Closed
SCM
136
Semanteon Capital Management
Massachusetts
– -$219K -8,846 Closed
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$208K -8,391 Closed
Franklin Resources
138
Franklin Resources
California
– -$206K -8,314 Closed
Acadian Asset Management
139
Acadian Asset Management
Massachusetts
– -$145K -5,886 Closed
SOW
140
State of Wyoming
Wyoming
– -$88.6K -3,575 Closed
LSV Asset Management
141
LSV Asset Management
Illinois
– -$77K -3,100 Closed
NAAA
142
New Age Alpha Advisors
New York
– -$49.5K -1,998 Closed
HNB
143
Huntington National Bank
Ohio
– -$8.18K -330 Closed
VWM
144
Venturi Wealth Management
Texas
– -$6.12K -247 Closed
GWM
145
Geneos Wealth Management
Colorado
– -$4.96K -200 Closed
GWP
146
Gen-Wealth Partners
Michigan
– -$2.48K -100 Closed
QL
147
Quarry LP
New York
– -$2.33K -94 Closed
CPG
148
Cornerstone Planning Group
New Jersey
– -$1.73K -68 Closed
RTC
149
Riverview Trust Company
Washington
– -$570 -23 Closed
FFA
150
Farther Finance Advisors
California
– -$273 -11 Closed
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