Global Industrial
GIC
170 hedge funds and large institutions have $390M invested in Global Industrial in 2026 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 44 reducing their positions, and 13 closing their positions.
154% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 13
55% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 44
10% more funds holding
Funds holding: 154 → 170 (+16)
5% more capital invested
Capital invested by funds: $371M → $390M (+$18.9M)
0.59% less ownership
Funds ownership: 32.96% → 32.36% (-0.59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$3.62M |
| 2 |
EP
Edgestream Partners
Princeton,
New Jersey
|
+$2.91M |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$2.69M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.82M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.4M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$6.93M |
| 3 |
Millennium Management
New York
|
-$1.2M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$1.09M |
| 5 |
YIH
Y-Intercept (HK)
Hong Kong
|
-$965K |
GIC Hedge Fund Activity: Q1 2026 in Review
170 of the 8,184 institutional investors tracked by Wall St. Rank reported a position in Global Industrial (GIC) for Q1 2026, worth a combined $390M — up 5.1% from $371M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GIC positions and 13 closed out — a net gain of 20 holders — while 68 added to existing stakes and 44 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $3.62M. The largest seller was Fidelity Investments, cutting an estimated $17.4M.
- 170 institutional investors held Global Industrial (GIC) as of Q1 2026, up from 154 in Q4 2025.
- Funds reported $390M of Global Industrial stock for Q1 2026, up 5.1% quarter-over-quarter.
- 33 funds opened new Global Industrial positions in Q1 2026 and 13 closed out, a net change of +20 holders.
- The largest Global Industrial buyer in Q1 2026 was Two Sigma Investments, an estimated $3.62M added.
- The largest Global Industrial seller in Q1 2026 was Fidelity Investments, an estimated $17.4M sold.
Based on aggregated 13F filings for Q1 2026.