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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
Kovitz Investment Group Partners
201
Kovitz Investment Group Partners
Illinois
$858K -$2.71K -28 -0.3%
TRCT
202
Tower Research Capital (TRC)
New York
$854K +$924K +9,552 +31,840%
IIM
203
INTECH Investment Management
Florida
$854K +$23.6K +244 +3%
QCG
204
Quadrant Capital Group
Ohio
$848K -$27.7K -286 -3%
ECM
205
ExodusPoint Capital Management
New York
$847K +$919K +9,500 New
WC
206
Westerkirk Capital
$841K -$126K -1,300 -12%
MWM
207
MinichMacGregor Wealth Management
New York
$801K
EI
208
Ethic Inc
New York
$771K +$150K +1,554 +22%
DB
209
Danske Bank
Denmark
$768K +$116K +1,203 +16%
BCI
210
Brinker Capital Investments
Pennsylvania
$744K -$182K -1,879 -18%
Wells Fargo
211
Wells Fargo
California
$738K +$3.68K +38 +0.5%
1C
212
111 Capital
France
$734K -$1.14M -11,746 -59%
Empower Advisory Group
213
Empower Advisory Group
Colorado
$729K +$99.8K +1,032 +14%
Assenagon Asset Management
214
Assenagon Asset Management
Luxembourg
$714K +$62.2K +643 +9%
Raymond James Financial
215
Raymond James Financial
Florida
$712K -$34.4K -356 -4%
MM
216
MQS Management
New York
$704K -$52.9K -547 -6%
BHCM
217
Brevan Howard Capital Management
Jersey
$700K +$760K +7,852 New
PMAM
218
Picton Mahoney Asset Management
Ontario, Canada
$699K -$18.9M -195,242 -96%
HPG
219
Harvest Portfolios Group
Ontario, Canada
$698K +$287K +2,970 +61%
HG
220
Harbor Group
New Hampshire
$657K
TI
221
Tidal Investments
Wisconsin
$649K +$372K +3,840 +112%
KCM
222
Kathmere Capital Management
Pennsylvania
$639K -$473K -4,891 -41%
Stifel Financial
223
Stifel Financial
Missouri
$636K +$112K +1,155 +19%
Squarepoint
224
Squarepoint
New York
$606K +$658K +6,798 New
AP
225
Aspect Partners
Virginia
$604K

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.