GIC Global Industrial Company
Global Industrial Company (GIC) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | Sold Out | -17.3K | -100.0% | $577.4K | 0.0% | 59 |
| MARSHALL WACE, LLP Long/Short | Sold Out | -37.5K | -100.0% | $1.3M | 0.0% | 58 |
| Balyasny Asset Management L.P. | Sold Out | -7.0K | -100.0% | $232.8K | 0.0% | 57 |
| Magnetar Capital Event Quant | Sold Out | -15.7K | -100.0% | $526.3K | 0.0% | 54 |
| Walleye Capital Long/Short Quant | New | +57.5K | — | $1.9M | 0.0% | 53 |
| Man Group Event Long/Short | New | +8.5K | — | $285.2K | 0.0% | 52 |
| Brevan Howard Capital Management Macro | Sold Out | -8.5K | -100.0% | $285.2K | 0.0% | 49 |
| Quantbot Technologies Quant | Sold Out | -502 | -100.0% | $16.8K | 0.0% | 45 |
| MILLENNIUM MANAGEMENT LLC | Reduced | -130.4K | -63.3% | $4.4M | 0.0% | 44 |
| Squarepoint Ops LLC Quant | Reduced | -17.0K | -60.7% | $567.3K | 0.0% | 39 |
Most significant buyers
By move score, not size.
- Walleye Capital
- Man Group
- Quadrature Capital
- Schonfeld Strategic Advisors
- Edgestream Partners
Most significant sellers
By move score, not size.
- Point72 Asset Management, L.P.
- MARSHALL WACE, LLP
- Balyasny Asset Management L.P.
- Magnetar Capital
- Brevan Howard Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1 | 0 | 17.3K | -17.3K | -100.0% | 0.0% | Sold Out | 59 |
| MARSHALL WACE, LLP | 2 | 0 | 37.5K | -37.5K | -100.0% | 0.0% | Sold Out | 58 |
| Balyasny Asset Management L.P. | 2 | 0 | 7.0K | -7.0K | -100.0% | 0.0% | Sold Out | 57 |
| Magnetar Capital | 2 | 0 | 15.7K | -15.7K | -100.0% | 0.0% | Sold Out | 54 |
| Walleye Capital | 3 | 57.5K | 0 | +57.5K | — | 0.0% | New | 53 |
| Man Group | 3 | 8.5K | 0 | +8.5K | — | 0.0% | New | 52 |
| Brevan Howard Capital Management | 3 | 0 | 8.5K | -8.5K | -100.0% | 0.0% | Sold Out | 49 |
| Quantbot Technologies | 4 | 0 | 502 | -502 | -100.0% | 0.0% | Sold Out | 45 |
| MILLENNIUM MANAGEMENT LLC | 2 | 75.6K | 206.0K | -130.4K | -63.3% | 0.0% | Reduced | 44 |
| Squarepoint Ops LLC | 2 | 11.0K | 27.9K | -17.0K | -60.7% | 0.0% | Reduced | 39 |
| CITADEL ADVISORS LLC | 1 | 97.7K | 152.4K | -54.7K | -35.9% | 0.0% | Reduced | 38 |
| TWO SIGMA INVESTMENTS, LP | 2 | 129.9K | 202.7K | -72.8K | -35.9% | 0.0% | Reduced | 37 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 303.3K | 352.6K | -49.3K | -14.0% | 0.0% | Reduced | 33 |
| Quadrature Capital | 3 | 13.8K | 9.9K | +3.9K | +39.6% | 0.0% | Increased | 31 |
| D. E. Shaw & Co., Inc. | 1 | 91.6K | 108.8K | -17.2K | -15.8% | 0.0% | Reduced | 31 |
| Engineers Gate | 4 | 7.3K | 15.9K | -8.5K | -53.8% | 0.0% | Reduced | 30 |
| Aquatic Capital Management | 4 | 2.1K | 4.3K | -2.2K | -51.4% | 0.0% | Reduced | 30 |
| Schonfeld Strategic Advisors | 3 | 9.8K | 7.1K | +2.8K | +39.1% | 0.0% | Increased | 30 |
| J. Goldman & Co. | 3 | 61.5K | 87.3K | -25.8K | -29.6% | 0.1% | Reduced | 27 |
| ExodusPoint Capital Management | 3 | 29.1K | 34.8K | -5.6K | -16.1% | 0.0% | Reduced | 25 |
| Tudor Investment Corporation | 2 | 80.3K | 88.1K | -7.9K | -8.9% | 0.0% | Reduced | 25 |
| Edgestream Partners | 4 | 115.0K | 92.6K | +22.3K | +24.1% | 0.1% | Increased | 24 |
| Trexquant Investment | 3 | 59.5K | 66.8K | -7.2K | -10.8% | 0.0% | Reduced | 22 |
| Graham Capital Management | 3 | 16.2K | 14.3K | +1.9K | +13.0% | 0.0% | Increased | 22 |
| AQR Capital Management | 3 | 123.9K | 122.3K | +1.6K | +1.3% | 0.0% | Increased | 20 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.