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
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$1.5M +$14.1K +129 +1%
CIM
152
Caldwell Investment Management
Ontario, Canada
$1.47M
RR
153
Robotti Robert
$1.44M
WCM Investment Management
154
WCM Investment Management
California
$1.43M +$3.17K +29 +0.2%
PCIA
155
Prime Capital Investment Advisors
Kansas
$1.3M -$11.6K -106 -0.9%
Aviva
156
Aviva
United Kingdom
$1.25M +$20.3K +186 +2%
LPL Financial
157
LPL Financial
California
$1.24M +$17.2K +157 +1%
PIC
158
PCJ Investment Counsel
Ontario, Canada
$1.22M -$555K -5,080 -32%
MGP
159
Metis Global Partners
California
$1.2M +$128K +1,171 +13%
GC
160
Guggenheim Capital
Illinois
$1.15M -$208K -1,900 -16%
SAM
161
Shell Asset Management
Netherlands
$1.14M +$1.08M +9,852 New
KCM
162
Kathmere Capital Management
Pennsylvania
$1.12M +$244K +2,232 +30%
Kovitz Investment Group Partners
163
Kovitz Investment Group Partners
Illinois
$1.11M +$9.61K +88 +0.9%
P
164
Pitcairn
Pennsylvania
$1.1M +$68K +622 +7%
FFA
165
Farther Finance Advisors
California
$1.07M +$308K +2,815 +44%
BCI
166
Brinker Capital Investments
Pennsylvania
$1.05M -$437 -4 -0%
OPS
167
Orion Portfolio Solutions
Nebraska
$1.05M -$437 -4 -0%
IMCOOI
168
Investment Management Corp of Ontario (IMCO)
Canada
$1.04M -$98.3K -900 -9%
MWM
169
MinichMacGregor Wealth Management
New York
$1.03M
QI
170
Qtron Investments
Massachusetts
$1.01M +$260K +2,381 +37%
PM
171
Pembroke Management
Quebec, Canada
$988K -$75.7K -693 -10%
Empower Advisory Group
172
Empower Advisory Group
Colorado
$949K -$364K -3,334 -29%
S
173
SignatureFD
Georgia
$940K +$72.9K +667 +9%
UM
174
UniSuper Management
Australia
$917K +$103K +940 +18%
HighTower Advisors
175
HighTower Advisors
Illinois
$917K -$36.5K -334 -4%

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.