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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.

New
Increased
Maintained
Reduced
Closed

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: 360368 (+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: 87 (-1)

15% less capital invested

Capital invested by funds: $12.3B → $10.4B (-$1.82B)

Holders
368
Holders Change
+8
Holders Change %
+2.22%
% of All Funds
4.83%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.09%
New
52
Increased
131
Reduced
130
Closed
43
Calls
$8.66M
Puts
$2.05M
Net Calls
+$6.61M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Claret Asset Management
Quebec, Canada
$40M +$3.31M +34,189 +8%
Millennium Management
52
Millennium Management
New York
$39.7M +$35.2M +364,148 +448%
UBS Group
53
UBS Group
Switzerland
$39.1M +$12.6M +130,718 +42%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$38.4M +$19.5M +201,693 +88%
CAM
55
Cidel Asset Management
Ontario, Canada
$37.1M +$5.65M +58,380 +16%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$37M -$5.85M -60,424 -13%
EAM
57
EULAV Asset Management
Florida
$35.4M
NEI
58
Northwest & Ethical Investments
Ontario, Canada
$33.1M +$2.71M +28,017 +8%
MSC
59
MUFG Securities (Canada)
New York
$29.3M -$1.02M -10,557 -3%
Amundi
60
Amundi
France
$27.7M -$12.4M -128,404 -30%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$23.1M +$262K +2,703 +1%
CIBC Asset Management
62
CIBC Asset Management
Ontario, Canada
$22.6M -$229K -2,367 -0.9%
Bessemer Group
63
Bessemer Group
New Jersey
$22.3M -$2.77M -28,625 -10%
Barclays
64
Barclays
United Kingdom
$20.1M -$14M -144,311 -39%
Citadel Advisors
65
Citadel Advisors
Florida
$19.8M +$20.3M +209,860 +1,725%
Northern Trust
66
Northern Trust
Illinois
$18.3M -$1.16M -11,963 -6%
RAM
67
Rempart Asset Management
Canada
$17.3M +$728K +7,520 +4%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$16M +$5.23M +54,054 +43%
Canada Life
69
Canada Life
Manitoba, Canada
$15.9M -$1.16K -12 -0%
Pictet Asset Management
70
Pictet Asset Management
Switzerland
$15.8M +$1.34M +13,800 +8%
Man Group
71
Man Group
United Kingdom
$15M +$2.23M +23,006 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.1M +$6.79M +70,141 +80%
AM
73
AGF Management
Ontario, Canada
$14.1M -$2.73M -28,178 -20%
Aviva
74
Aviva
United Kingdom
$13.9M +$470K +4,862 +3%
GCM
75
Galibier Capital Management
Ontario, Canada
$13.8M -$1.65M -17,086 -10%

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.