Global Industrial
GIC
163 hedge funds and large institutions have $434M invested in Global Industrial in 2026 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 27 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 52
11% more capital invested
Capital invested by funds: $390M → $434M (+$44.1M)
1.51% more ownership
Funds ownership: 32.36% → 33.87% (+1.5%)
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
4% less funds holding
Funds holding: 170 → 163 (-7)
14% less call options, than puts
Call options by funds: $321K | Put options by funds: $375K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.61M |
| 2 |
ProShare Advisors
Bethesda,
Maryland
|
+$6.73M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.53M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$3.15M |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.14M |
| 2 |
Two Sigma Investments
New York
|
-$2.31M |
| 3 |
DA
Denali Advisors
San Diego,
California
|
-$1.82M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.74M |
| 5 |
Renaissance Technologies
New York
|
-$1.56M |
GIC Hedge Fund Activity: Q2 2026 in Review
163 institutional investors reported a position in Global Industrial (GIC) for Q2 2026, worth a combined $434M — up 11% from $390M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of GIC and 25 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 63 added.
The largest buyer was BlackRock, adding an estimated $7.61M. The largest seller was Millennium Management, cutting an estimated $4.14M.
- 163 institutional investors held Global Industrial (GIC) as of Q2 2026, down from 170 in Q1 2026.
- Funds reported $434M of Global Industrial stock for Q2 2026, up 11% quarter-over-quarter.
- 25 funds opened new Global Industrial positions in Q2 2026 and 27 closed out, a net change of -2 holders.
- The largest Global Industrial buyer in Q2 2026 was BlackRock, an estimated $7.61M added.
- The largest Global Industrial seller in Q2 2026 was Millennium Management, an estimated $4.14M sold.
Based on aggregated 13F filings for Q2 2026.