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Global Industrial
GIC

Overview Fund Activity

137 hedge funds and large institutions have $353M invested in Global Industrial in 2025 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+7
Holders Change %
+5.38%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
53
Reduced
43
Closed
14
Calls
$3K
Puts
$3K
Net Calls
–
Net Calls Change
-$7K

Top Buyers

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

Top Sellers

1
GKIM
GW&K Investment Management
Massachusetts
$0
2
GPGA
Grandeur Peak Global Advisors
Utah
$3.62M
3
N
Numerai
California
$2.28M
4
First Trust Advisors
First Trust Advisors
Illinois
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Sterling Capital Management
North Carolina
$864 +$486 +18 +129%
BIG
127
Brooklyn Investment Group
New York
$730 -$27 -1 -4%
PWMG
128
Private Wealth Management Group
New Jersey
$622 -$5.41K -200 -90%
Comerica Bank
129
Comerica Bank
Texas
$621 -$4.89K -181 -89%
PFBT
130
Parkside Financial Bank & Trust
Missouri
$541 +$541 +20 New
MPWT
131
MassMutual Private Wealth & Trust
Connecticut
$297 – – –
SC
132
SouthState Corp
Florida
$271 – – –
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$243 – – –
SS
134
SBI Securities
Japan
$162 – – –
PWAM
135
Private Wealth Asset Management
Iowa
$135 – – –
GKIM
136
GW&K Investment Management
Massachusetts
– -$6.98M -311,688 Closed
First Trust Advisors
137
First Trust Advisors
Illinois
– -$2.05M -91,430 Closed
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
– -$316K -14,094 Closed
OQS
139
Occudo Quantitative Strategies
Florida
– -$303K -13,427 Closed
IIM
140
INTECH Investment Management
Florida
– -$210K -9,376 Closed
CF
141
Corebridge Financial
Texas
– -$149K -6,670 Closed
PAS
142
Point72 Asia (Singapore)
Singapore
– -$67.5K -3,012 Closed
A
143
AlphaQuest
New York
– -$52.5K -2,342 Closed
PTC
144
Private Trust Company
Ohio
– -$4.48K -200 Closed
CCM
145
Coldstream Capital Management
Washington
– -$3.92K -175 Closed
PD
146
Point72 (DIFC)
United Arab Emirates
– -$3.11K -139 Closed
QCG
147
Quadrant Capital Group
Ohio
– -$1.39K -62 Closed
SAM
148
Smartleaf Asset Management
Massachusetts
– -$405 -18 Closed
SC
149
Stephens Consulting
Michigan
– -$336 -15 Closed
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