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338 hedge funds and large institutions have $13.6B invested in CGI in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 131 increasing their positions, 120 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

234% more call options, than puts

Call options by funds: $23M | Put options by funds: $6.89M

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

14% more capital invested

Capital invested by funds: $11.9B → $13.6B (+$1.66B)

3% more funds holding

Funds holding: 327338 (+11)

9% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 120

0.05% less ownership

Funds ownership: 57.89%57.83% (-0.05%)

Holders
338
Holders Change
+11
Holders Change %
+3.36%
% of All Funds
4.85%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.19%
New
39
Increased
131
Reduced
120
Closed
24
Calls
$23M
Puts
$6.89M
Net Calls
+$16.1M
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
WSFS
301
Wilmington Savings Fund Society
Delaware
$27.6K +$26.2K +240 New
TCM
302
Tradewinds Capital Management
Washington
$24.7K +$2.19K +20 +10%
EWP
303
Elevation Wealth Partners
California
$24.4K
TFIPS
304
Towarzystwo Funduszy Inwestycyjnych PZU SA
$23K
HPC
305
HM Payson & Co
Maine
$22K
SAM
306
Smartleaf Asset Management
Massachusetts
$21.9K +$15.8K +145 +309%
PPC
307
Park Place Capital
Alabama
$16.9K -$874 -8 -5%
ZB
308
Zions Bancorporation
Utah
$15.4K -$1.86K -17 -11%
WT
309
Whittier Trust
California
$13.7K
JWA
310
JFS Wealth Advisors
Pennsylvania
$13K
PS
311
Principal Securities
Iowa
$12.5K -$13.1K -120 -52%
SWM
312
Spire Wealth Management
Virginia
$12.5K
BWL
313
Bogart Wealth LLC
Virginia
$12.3K
BIA
314
Bell Investment Advisors
California
$12K
HT
315
Headlands Technologies
Illinois
$11.3K +$10.7K +98 New
HI
316
Harbour Investments
Wisconsin
$10.7K -$546 -5 -5%
AWM
317
Avior Wealth Management
Nebraska
$9.54K
Fifth Third Bancorp
318
Fifth Third Bancorp
Ohio
$8.97K +$1.09K +10 +15%
TFA
319
Toth Financial Advisory
Virginia
$7.93K
CHA
320
Carmichael Hill & Associates
Maryland
$6.78K
KFI
321
Key Financial Inc
Pennsylvania
$5.76K
Northwestern Mutual Wealth Management
322
Northwestern Mutual Wealth Management
Wisconsin
$5.75K -$6.23K -57 -53%
SC
323
Stephens Consulting
Michigan
$5.4K
TWD
324
True Wealth Design
Ohio
$5.29K -$857K -7,848 -99%
CA
325
Continuum Advisory
Idaho
$5.14K

GIB Hedge Fund Activity: Q3 2024 in Review

338 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q3 2024, worth a combined $13.6B — up 14% from $11.9B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new GIB positions and 24 closed out — a net gain of 15 holders — while 131 added to existing stakes and 120 trimmed.

The largest buyer was Beutel, Goodman & Co, adding an estimated $124M. The largest seller was Fidelity Investments, cutting an estimated $250M.

  • 338 institutional investors held CGI (GIB) as of Q3 2024, up from 327 in Q2 2024.
  • Funds reported $13.6B of CGI stock for Q3 2024, up 14% quarter-over-quarter.
  • 39 funds opened new CGI positions in Q3 2024 and 24 closed out, a net change of +15 holders.
  • The largest CGI buyer in Q3 2024 was Beutel, Goodman & Co, an estimated $124M added.
  • The largest CGI seller in Q3 2024 was Fidelity Investments, an estimated $250M sold.

Based on aggregated 13F filings for Q3 2024.