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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113M +$12.4M +458,970 +12%
BlackRock
2
BlackRock
New York
$31.9M +$283K +10,471 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.6M -$765K -28,321 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.7M +$1.84M +68,214 +9%
JGC
5
J. Goldman & Co
New York
$15.1M +$20.1K +745 +0.1%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$11.4M +$560K +20,720 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.2M +$162K +6,000 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.98M +$273K +10,095 +3%
State Street
9
State Street
Massachusetts
$8.34M +$98.2K +3,636 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$8.34M +$56.3K +2,083 +0.7%
Millennium Management
11
Millennium Management
New York
$5.77M +$1.75M +64,942 +44%
DA
12
Denali Advisors
California
$4.48M -$27 -1 -0%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$4.04M -$87.4K -3,235 -2%
NL
14
Nuveen LLC
North Carolina
$3.89M +$1.71M +63,492 +79%
Northern Trust
15
Northern Trust
Illinois
$3.84M -$314K -11,607 -8%
Citadel Advisors
16
Citadel Advisors
Florida
$3.64M +$75.6K +2,800 +2%
GPGA
17
Grandeur Peak Global Advisors
Utah
$3.62M -$3.06M -113,108 -46%
Morgan Stanley
18
Morgan Stanley
New York
$3.58M -$869K -32,191 -20%
Charles Schwab
19
Charles Schwab
California
$3.05M +$75.6K +2,800 +3%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.94M +$56.7K +2,100 +2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.71M -$468K -17,333 -15%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.69M +$32.7K +1,212 +1%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$2.55M -$1.06M -39,098 -29%
Goldman Sachs
24
Goldman Sachs
New York
$2.44M -$1.43M -52,981 -37%
PAM
25
Panagora Asset Management
Massachusetts
$2.37M +$186K +6,897 +9%
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