We are live on ! Find out more

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
WCM Investment Management
151
WCM Investment Management
California
$1.94M +$174K +1,801 +9%
Creative Planning
152
Creative Planning
Kansas
$1.93M -$211K -2,183 -9%
Cerity Partners
153
Cerity Partners
New York
$1.91M -$458K -4,738 -18%
RWM
154
Ritholtz Wealth Management
New York
$1.9M -$278K -2,872 -12%
Public Sector Pension Investment Board (PSP Investments)
155
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.89M +$178K +1,836 +9%
DCM
156
DGS Capital Management
New Jersey
$1.87M -$107K -1,108 -5%
QCM
157
Quantinno Capital Management
New York
$1.87M -$612K -6,323 -23%
GAM
158
Generali Asset Management
Italy
$1.86M -$1.47M -15,183 -50%
GAM
159
Gotham Asset Management
New York
$1.86M +$1.03M +10,681 +105%
Balyasny Asset Management
160
Balyasny Asset Management
Illinois
$1.86M -$3.66M -37,850 -65%
AIM
161
Aigen Investment Management
New York
$1.85M +$761K +7,869 +82%
RR
162
Robotti Robert
$1.78M +$581K +6,000 +43%
GP
163
Guardian Partners
Canada
$1.76M +$566K +5,849 +43%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$1.72M -$3.27M -33,783 -64%
AF
165
Avanza Fonder
Sweden
$1.65M
EGM
166
Engineers Gate Manager
New York
$1.63M +$1.77M +18,255 New
Janus Henderson Group
167
Janus Henderson Group
United Kingdom
$1.59M -$59.7M -617,536 -97%
VI
168
Versor Investments
New York
$1.55M +$406K +4,201 +32%
Marshall Wace
169
Marshall Wace
United Kingdom
$1.55M +$1.68M +17,403 New
DTL
170
Dynamic Technology Lab
Singapore
$1.55M +$939K +9,710 +126%
WIC
171
Woodmont Investment Counsel
Tennessee
$1.54M
XT
172
XTX Topco
Cayman Islands
$1.53M +$70.6K +730 +4%
OAC
173
OMERS Administration Corp
Ontario, Canada
$1.47M
SNT
174
SIG North Trading
Pennsylvania
$1.45M +$1.26M +13,052 +402%
BBVA
175
Banco Bilbao Vizcaya Argentaria
Spain
$1.41M -$1.26K -13 -0.1%

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.