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G-III Apparel Group

228 hedge funds and large institutions have $926M invested in G-III Apparel Group in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 95 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.31% less ownership

Funds ownership: 96.78%95.47% (-1.3%)

8% less funds holding

Funds holding: 247228 (-19)

20% less capital invested

Capital invested by funds: $1.16B → $926M (-$235M)

31% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 55

33% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 95

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

83% less call options, than puts

Call options by funds: $2.95M | Put options by funds: $17.1M

Holders
228
Holders Change
-19
Holders Change %
-7.69%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
38
Increased
64
Reduced
95
Closed
55
Calls
$2.95M
Puts
$17.1M
Net Calls
-$14.2M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$7.55M +$8.49M +336,853 New
EF
27
Empowered Funds
Pennsylvania
$7.4M -$264K -10,487 -3%
Goldman Sachs
28
Goldman Sachs
New York
$6.79M -$1.48M -58,695 -16%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$6.78M +$6.73K +267 +0.1%
QC
30
Quantedge Capital
Singapore
$6.62M -$2.09M -83,000 -22%
Ameriprise
31
Ameriprise
Minnesota
$6.04M +$1.72M +68,402 +34%
Squarepoint
32
Squarepoint
New York
$5.86M +$4.34M +172,352 +193%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$5.31M +$491K +19,480 +9%
PFC
34
Phocas Financial Corp
California
$4.96M +$832 +33 +0%
N
35
Nuveen
North Carolina
$4.82M -$5.28M -209,332 -49%
Principal Financial Group
36
Principal Financial Group
Iowa
$4.72M -$199K -7,883 -4%
Citadel Advisors
37
Citadel Advisors
Florida
$4.67M -$4.89M -194,219 -48%
AQR Capital Management
38
AQR Capital Management
Connecticut
$4.43M -$120K -4,772 -2%
CI
39
CX Institutional
Indiana
$4.35M +$2.52M +100,044 +106%
Jane Street
40
Jane Street
New York
$4.25M -$2.9M -115,020 -38%
HIM
41
Hillsdale Investment Management
Ontario, Canada
$3.99M +$1.11M +44,200 +33%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$3.98M +$422K +16,747 +10%
CA
43
CSM Advisors
Pennsylvania
$3.94M +$4.43M +175,815 New
Bank of America
44
Bank of America
North Carolina
$3.63M -$3.38M -134,006 -45%
UBS Group
45
UBS Group
Switzerland
$3.59M -$92.8K -3,684 -2%
First Trust Advisors
46
First Trust Advisors
Illinois
$3.46M +$529K +20,984 +16%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$3.12M +$661K +26,231 +24%
CM
48
CastleKnight Management
New York
$3.09M +$726K +28,825 +26%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.91M +$185K +7,340 +6%
UBS AM
50
UBS AM
Illinois
$2.89M +$1.23M +48,677 +61%

GIII Hedge Fund Activity: Q2 2025 in Review

228 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in G-III Apparel Group (GIII) for Q2 2025, worth a combined $926M — down 20% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of GIII and 38 opened new positions — a net loss of 17 holders — while 95 trimmed existing stakes and 64 added.

The largest buyer was Norges Bank, adding an estimated $11M. The largest seller was Millennium Management, cutting an estimated $23.7M.

  • 228 institutional investors held G-III Apparel Group (GIII) as of Q2 2025, down from 247 in Q1 2025.
  • Funds reported $926M of G-III Apparel Group stock for Q2 2025, down 20% quarter-over-quarter.
  • 38 funds opened new G-III Apparel Group positions in Q2 2025 and 55 closed out, a net change of -17 holders.
  • The largest G-III Apparel Group buyer in Q2 2025 was Norges Bank, an estimated $11M added.
  • The largest G-III Apparel Group seller in Q2 2025 was Millennium Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q2 2025.