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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
N
176
Natixis
France
$901K -$2.08M -19,055 -71%
PI
177
PEAK6 Investments
Illinois
$888K +$471K +4,311 +126%
Wells Fargo
178
Wells Fargo
California
$883K -$9.5K -87 -1%
Pathstone Holdings
179
Pathstone Holdings
New Jersey
$872K -$30.7K -281 -4%
Assenagon Asset Management
180
Assenagon Asset Management
Luxembourg
$869K +$211K +1,936 +35%
PA
181
Pinnacle Associates
New York
$858K -$273K -2,500 -24%
Cerity Partners
182
Cerity Partners
New York
$848K +$303K +2,772 +60%
CCWM
183
Cassaday & Co Wealth Management
Virginia
$825K +$783K +7,165 New
LNWWM
184
Laird Norton Wetherby Wealth Management
California
$823K -$655 -6 -0.1%
ECM
185
ExodusPoint Capital Management
New York
$789K +$750K +6,861 New
AP
186
Aspect Partners
Virginia
$779K
Prudential Financial
187
Prudential Financial
New Jersey
$777K +$737K +6,745 New
Vontobel Holding
188
Vontobel Holding
Switzerland
$694K
RJFSA
189
Raymond James Financial Services Advisors
Florida
$679K +$3.6K +33 +0.6%
Credit Agricole
190
Credit Agricole
France
$660K +$31.1K +285 +5%
KPWG
191
KFA Private Wealth Group
Virginia
$643K +$6.99K +64 +1%
GAM
192
Gotham Asset Management
New York
$634K -$628K -5,745 -51%
MIF
193
Mediolanum International Funds
Ireland
$629K -$576K -5,277 -49%
FTDI
194
First Trust Direct Indexing
Massachusetts
$627K +$78.2K +716 +15%
LWAM
195
Legacy Wealth Asset Management
Minnesota
$618K -$546 -5 -0.1%
DS
196
DRW Securities
Illinois
$591K +$415K +3,800 New
VA
197
Vident Advisory
Georgia
$583K -$7.97K -73 -1%
Jones Financial Companies
198
Jones Financial Companies
Missouri
$564K +$211K +1,934 +64%
SOW
199
State of Wyoming
Wyoming
$561K +$8.74K +80 +2%
SSA
200
Schonfeld Strategic Advisors
New York
$552K -$1.58M -14,500 -75%

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.