CGI
367 hedge funds and large institutions have $12.1B invested in CGI in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 129 increasing their positions, 148 reducing their positions, and 23 closing their positions.
220% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $4.59M
100% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 23
5% more funds holding
Funds holding: 349 → 367 (+18)
1.58% more ownership
Funds ownership: 58.1% → 59.68% (+1.6%)
6% less capital invested
Capital invested by funds: $12.9B → $12.1B (-$798M)
13% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 148
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$99.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$82M |
| 3 |
Goldman Sachs
New York
|
+$72.2M |
| 4 |
Morgan Stanley
New York
|
+$70.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$59.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$54.8M |
| 2 |
CAM
Claret Asset Management
Montreal,
Quebec, Canada
|
-$44M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$43.9M |
| 4 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$40.2M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$38.5M |
GIB Hedge Fund Activity: Q1 2025 in Review
367 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q1 2025, worth a combined $12.1B — down 6.2% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new GIB positions and 23 closed out — a net gain of 23 holders — while 129 added to existing stakes and 148 trimmed.
The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $99.5M. The largest seller was British Columbia Investment Management, cutting an estimated $54.8M.
- 367 institutional investors held CGI (GIB) as of Q1 2025, up from 349 in Q4 2024.
- Funds reported $12.1B of CGI stock for Q1 2025, down 6.2% quarter-over-quarter.
- 46 funds opened new CGI positions in Q1 2025 and 23 closed out, a net change of +23 holders.
- The largest CGI buyer in Q1 2025 was Federation des caisses Desjardins du Quebec, an estimated $99.5M added.
- The largest CGI seller in Q1 2025 was British Columbia Investment Management, an estimated $54.8M sold.
Based on aggregated 13F filings for Q1 2025.