334 hedge funds and large institutions have $8.25B invested in CGI in 2026 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 139 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

17% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 53

24% less capital invested

Capital invested by funds: $10.8B → $8.25B (-$2.57B)

28% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 139

Holders
334
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.56M
Puts
$3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.19B
Fidelity International
2
Fidelity International
Bermuda
$555M
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$398M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$391M
VCM
5
Vanguard Capital Management
Pennsylvania
$385M
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$366M
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$349M
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$347M
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$273M
BGC
10
Beutel, Goodman & Co
Ontario, Canada
$272M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$208M
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$205M
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$155M
CIBC World Market
14
CIBC World Market
Ontario, Canada
$151M
Morgan Stanley
15
Morgan Stanley
New York
$139M
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129M
TD Asset Management
17
TD Asset Management
Ontario, Canada
$125M
VFT
18
Vanguard Fiduciary Trust
Pennsylvania
$123M
Bank of America
19
Bank of America
North Carolina
$120M
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$113M
GCC
21
Guardian Capital (Canada)
Ontario, Canada
$104M
Legal & General Group
22
Legal & General Group
United Kingdom
$96.5M
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$90.3M
JP Morgan Chase
24
JP Morgan Chase
New York
$86.1M
TWC
25
TD Waterhouse Canada
Ontario, Canada
$73.1M