CGI
368 hedge funds and large institutions have $10.4B invested in CGI in 2025 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 130 reducing their positions, and 43 closing their positions.
323% more call options, than puts
Call options by funds: $8.66M | Put options by funds: $2.05M
21% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 43
2% more funds holding
Funds holding: 360 → 368 (+8)
0.96% more ownership
Funds ownership: 58.39% → 59.34% (+0.96%)
1% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 130
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
15% less capital invested
Capital invested by funds: $12.3B → $10.4B (-$1.82B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$227M |
| 2 |
GLF
Groupe la Francaise
Paris,
France
|
+$162M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$77.4M |
| 4 |
Morgan Stanley
New York
|
+$68.1M |
| 5 |
Two Sigma Investments
New York
|
+$56.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$209M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$110M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$84.1M |
| 4 |
CF
Canoe Financial
Calgary,
Alberta, Canada
|
-$80.6M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$61M |
GIB Hedge Fund Activity: Q3 2025 in Review
368 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q3 2025, worth a combined $10.4B — down 15% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new GIB positions and 43 closed out — a net gain of 9 holders — while 131 added to existing stakes and 130 trimmed.
The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $227M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $209M.
- 368 institutional investors held CGI (GIB) as of Q3 2025, up from 360 in Q2 2025.
- Funds reported $10.4B of CGI stock for Q3 2025, down 15% quarter-over-quarter.
- 52 funds opened new CGI positions in Q3 2025 and 43 closed out, a net change of +9 holders.
- The largest CGI buyer in Q3 2025 was Federation des caisses Desjardins du Quebec, an estimated $227M added.
- The largest CGI seller in Q3 2025 was Manulife (Manufacturers Life Insurance), an estimated $209M sold.
Based on aggregated 13F filings for Q3 2025.