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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
HCA
126
Harbor Capital Advisors
Illinois
$6K -$1.34K -40 -19%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$6K +$5.2K +155 New
PP
128
PFS Partners
New Jersey
$5.76K
W
129
WealthCollab
Washington
$5.5K
TWD
130
True Wealth Design
Ohio
$5.32K -$738 -22 -13%
EP
131
Essential Partners
California
$4.33K +$67 +2 +2%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$4.29K +$503 +15 +15%
Optiver Holding
133
Optiver Holding
Netherlands
$3.74K +$3.42K +102 New
IA
134
IFP Advisors
Florida
$3.41K -$2.52K -75 -45%
UB
135
UMB Bank
Missouri
$2.93K
CA
136
Clearstead Advisors
Ohio
$2.86K
VCM
137
Versant Capital Management
Arizona
$2.53K
LFG
138
Larson Financial Group
Missouri
$2.42K
PS
139
Principal Securities
Iowa
$2.02K
Simplex Trading
140
Simplex Trading
Illinois
$2K +$2.31K +69 New
FFA
141
Farther Finance Advisors
California
$1.94K +$604 +18 +51%
RIL
142
Rothschild Investment LLC
Illinois
$1.83K -$336 -10 -17%
AF
143
Allworth Financial
California
$1.36K +$67 +2 +6%
Jones Financial Companies
144
Jones Financial Companies
Missouri
$1.28K -$470 -14 -29%
SCM
145
Sterling Capital Management
North Carolina
$1.28K +$101 +3 +9%
C
146
Covestor
United Kingdom
$1K -$101 -3 -17%
PWMG
147
Private Wealth Management Group
New Jersey
$844
Comerica Bank
148
Comerica Bank
Texas
$843
QCG
149
Quadrant Capital Group
Ohio
$807 +$738 +22 New
PFBT
150
Parkside Financial Bank & Trust
Missouri
$734

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.