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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
Point72 Asset Management
126
Point72 Asset Management
Connecticut
$3.59M +$3.9M +40,300 New
Allianz Asset Management
127
Allianz Asset Management
Germany
$3.56M -$3.46M -35,770 -47%
N
128
Numerai
California
$3.52M -$2.76M -28,501 -42%
DR
129
Davis Rea
Ontario, Canada
$3.25M +$221K +2,280 +7%
SFA
130
Sequoia Financial Advisors
Ohio
$3.19M +$187K +1,928 +6%
Prudential Financial
131
Prudential Financial
New Jersey
$3.09M +$869K +8,979 +35%
VanEck Associates
132
VanEck Associates
New York
$3.05M +$64.3K +665 +2%
UIM
133
USS Investment Management
United Kingdom
$2.78M
Skandinaviska Enskilda Banken (SEB)
134
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.73M -$612K -6,330 -17%
AIM
135
Achmea Investment Management
Netherlands
$2.65M +$25.9K +268 +0.9%
WorldQuant Millennium Advisors
136
WorldQuant Millennium Advisors
New York
$2.62M +$2.84M +29,391 New
PFSRSONJ
137
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.59M -$425K -4,388 -13%
S
138
SimplyRich
California
$2.58M -$60K -620 -2%
MWAM
139
Manhattan West Asset Management
California
$2.45M -$178K -1,840 -6%
Two Sigma Advisers
140
Two Sigma Advisers
New York
$2.44M +$2.65M +27,388 New
CCIA
141
Campbell & Co Investment Adviser
Maryland
$2.36M +$120K +1,239 +5%
GCM
142
Graham Capital Management
Connecticut
$2.25M +$2.45M +25,291 New
AllianceBernstein
143
AllianceBernstein
Tennessee
$2.18M +$458K +4,733 +24%
Renaissance Technologies
144
Renaissance Technologies
New York
$2.17M +$2.35M +24,300 New
CWG
145
C WorldWide Group
Denmark
$2.09M
Fidelity Investments
146
Fidelity Investments
Massachusetts
$2.09M -$533K -5,512 -19%
URS
147
Utah Retirement Systems
Utah
$2.01M
Jones Financial Companies
148
Jones Financial Companies
Missouri
$2M +$634K +6,555 +41%
PM
149
Pembroke Management
Quebec, Canada
$1.94M +$198K +2,046 +10%
O
150
Ossiam
France
$1.94M +$449K +4,639 +27%

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.