We are live on ! Find out more

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
JP Morgan Chase
26
JP Morgan Chase
New York
$101M -$22.6M -206,758 -19%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$99.2M +$89.9M +823,196 +1,731%
Morgan Stanley
28
Morgan Stanley
New York
$95.5M -$48.6M -444,763 -35%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$81.2M +$1.39M +12,769 +2%
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$78.9M -$674K -6,167 -0.9%
GCC
31
Guardian Capital (Canada)
Ontario, Canada
$77.9M -$3.32M -30,359 -4%
BAM
32
Burgundy Asset Management
Ontario, Canada
$74.3M +$51.1K +468 +0.1%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$73.6M +$1.69M +15,439 +2%
ClearBridge Investments
34
ClearBridge Investments
New York
$72.5M -$1.35M -12,367 -2%
NSCM
35
New South Capital Management
Tennessee
$71.2M -$1.21M -11,092 -2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$71M -$328K -3,000 -0.5%
TWC
37
TD Waterhouse Canada
Ontario, Canada
$70.9M +$1.23M +11,253 +2%
UBS AM
38
UBS AM
Illinois
$66.4M -$12.9M -118,247 -17%
AF
39
Aviso Financial
Ontario, Canada
$66.1M +$889K +8,141 +1%
Charles Schwab
40
Charles Schwab
California
$64.5M +$2.34M +21,427 +4%
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$63.7M +$12.7M +116,128 +27%
AC
42
Addenda Capital
Quebec, Canada
$63.2M -$35.4K -324 -0.1%
QI
43
QV Investors
Alberta, Canada
$62M -$8.77M -80,287 -13%
SC
44
Scotia Capital
Ontario, Canada
$60.3M +$3.5M +32,000 +6%
Bank of America
45
Bank of America
North Carolina
$57.5M +$495K +4,534 +0.9%
BlackRock
46
BlackRock
New York
$56.5M +$816K +7,466 +2%
Barclays
47
Barclays
United Kingdom
$54.8M +$33.7M +308,040 +183%
UBS Group
48
UBS Group
Switzerland
$52.6M +$11.2M +102,929 +29%
CIBC Asset Management
49
CIBC Asset Management
Ontario, Canada
$50.7M -$23.7M -217,151 -33%
Goldman Sachs
50
Goldman Sachs
New York
$49.8M -$21.9M -200,864 -32%

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.