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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.

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
1
Fidelity Investments
Massachusetts
$83.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$8.99M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$3.43M
4
Millennium Management
4
Millennium Management
New York
$3.33M
5
N
5
Numerai
California
$3.89M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$0
2
Raymond James Financial
2
Raymond James Financial
Florida
$0
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$2.99M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21M
5
GCM
5
GoodHaven Capital Management
New Jersey
$761K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.4M 3,723,017 +536,445 +17%
BlackRock
2
BlackRock
New York
$26.2M 1,169,034 +40,202 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21M 938,929 -73,949 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.5M 736,598 +5,579 +0.8%
JGC
5
J. Goldman & Co
New York
$12.5M 560,000 +65,350 +13%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$8.99M 401,534 +180,870 +82%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.49M 334,579 +400 +0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.22M 322,202 +3,146 +1%
GKIM
9
GW&K Investment Management
Massachusetts
$6.98M 311,688 +7,007 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$6.87M 306,556 -12,726 -4%
State Street
11
State Street
Massachusetts
$6.84M 305,200 -28,445 -9%
GPGA
12
Grandeur Peak Global Advisors
Utah
$5.53M 246,963 +25,718 +12%
N
13
Numerai
California
$3.89M 173,619 +112,878 +186%
DA
14
Denali Advisors
California
$3.71M 165,779 +58,479 +55%
Morgan Stanley
15
Morgan Stanley
New York
$3.69M 164,852 +970 +0.6%
Northern Trust
16
Northern Trust
Illinois
$3.45M 153,898 +477 +0.3%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$3.43M 152,986 +152,986 New
Millennium Management
18
Millennium Management
New York
$3.33M 148,719 +117,069 +370%
Goldman Sachs
19
Goldman Sachs
New York
$3.21M 143,162 +57,056 +66%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$2.99M 133,504 -108,089 -45%
Citadel Advisors
21
Citadel Advisors
Florida
$2.96M 131,931 +3,507 +3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.64M 117,748 +65,193 +124%
Charles Schwab
23
Charles Schwab
California
$2.47M 110,093 -6,925 -6%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.39M 106,600 +22,800 +27%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.21M 98,501 +29,659 +43%
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