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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$154M +$276K +8,231 +0.2%
BlackRock
2
BlackRock
New York
$48M +$4.36M +129,836 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.1M -$280K -8,335 -0.9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.1M +$577K +17,194 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$13.4M +$866K +25,800 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$12.2M +$13.3K +397 +0.1%
State Street
7
State Street
Massachusetts
$11.9M +$481K +14,337 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$11.2M -$86.3K -2,572 -0.8%
JGC
9
J. Goldman & Co
New York
$10.3M -$9.37M -279,353 -50%
Millennium Management
10
Millennium Management
New York
$8.33M +$449K +13,378 +6%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$8.01M -$6.84M -203,840 -48%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$6.99M +$6.39M +190,491 New
N
13
Nuveen
North Carolina
$6.08M +$737K +21,960 +15%
DA
14
Denali Advisors
California
$5.37M -$646K -19,260 -12%
AG
15
Algert Global
California
$5.33M +$4.88M +145,320 New
Goldman Sachs
16
Goldman Sachs
New York
$5.09M +$1.64M +48,740 +54%
Northern Trust
17
Northern Trust
Illinois
$5.07M -$132K -3,934 -3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.77M +$996K +29,682 +30%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$4.69M -$729K -21,741 -15%
Morgan Stanley
20
Morgan Stanley
New York
$4.56M -$280K -8,350 -6%
Charles Schwab
21
Charles Schwab
California
$4.49M +$317K +9,451 +8%
Barclays
22
Barclays
United Kingdom
$3.74M +$2.13M +63,414 +165%
GPGA
23
Grandeur Peak Global Advisors
Utah
$3.47M -$1.32M -39,271 -29%
PAM
24
Panagora Asset Management
Massachusetts
$3.17M -$41.3K -1,231 -1%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$3.12M -$316K -9,405 -10%

GIC Hedge Fund Activity: Q3 2025 in Review

159 of the 7,619 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.