Global Industrial
130 hedge funds and large institutions have $290M invested in Global Industrial in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 22 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 33
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
10% more call options, than puts
Call options by funds: $76K | Put options by funds: $69K
2% more funds holding
Funds holding: 128 → 130 (+2)
0.07% more ownership
Funds ownership: 33.73% → 33.8% (+0.07%)
9% less capital invested
Capital invested by funds: $320M → $290M (-$29.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.8M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.32M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.66M |
| 4 |
Millennium Management
New York
|
+$2.8M |
| 5 |
N
Numerai
San Francisco,
California
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$28.3M |
| 2 |
Raymond James Financial
St Petersburg,
Florida
|
-$4M |
| 3 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$2.58M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.77M |
| 5 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
-$1.29M |
GIC Hedge Fund Activity: Q1 2025 in Review
130 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q1 2025, worth a combined $290M — down 9.2% from $320M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new GIC positions and 22 closed out — a net gain of 3 holders — while 56 added to existing stakes and 33 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $12.8M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $28.3M sold.
- 130 institutional investors held Global Industrial (GIC) as of Q1 2025, up from 128 in Q4 2024.
- Funds reported $290M of Global Industrial stock for Q1 2025, down 9.2% quarter-over-quarter.
- 25 funds opened new Global Industrial positions in Q1 2025 and 22 closed out, a net change of +3 holders.
- The largest Global Industrial buyer in Q1 2025 was Fidelity Investments, an estimated $12.8M added.
- The largest Global Industrial seller in Q1 2025 was Mawer Investment Management, an estimated $28.3M sold.
Based on aggregated 13F filings for Q1 2025.