CGI
370 hedge funds and large institutions have $12.1B invested in CGI in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 130 increasing their positions, 147 reducing their positions, and 24 closing their positions.
220% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $4.59M
92% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 24
69% more capital inflows, than outflows
Capital inflows: $790M | Capital outflows: $467M
5% more funds holding
Funds holding: 353 → 370 (+17)
1.58% more ownership
Funds ownership: 58.1% → 59.68% (+1.6%)
12% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 147
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$100M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$82M |
| 3 |
Goldman Sachs
New York
|
+$72.2M |
| 4 |
Morgan Stanley
New York
|
+$70.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$59.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$54.8M |
| 2 |
Claret Asset Management
Montreal,
Quebec, Canada
|
-$44M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$43.9M |
| 4 |
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$40.2M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$38.5M |
GIB Hedge Fund Activity: Q1 2025 in Review
370 of the 7,489 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q1 2025, worth a combined $12.1B — down 6.2% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new GIB positions and 24 closed out — a net gain of 22 holders — while 130 added to existing stakes and 147 trimmed.
The largest buyer was Federation des caisses Desjardins du Quebec, adding an estimated $100M. The largest seller was British Columbia Investment Management, cutting an estimated $54.8M.
- 370 institutional investors held CGI (GIB) as of Q1 2025, up from 353 in Q4 2024.
- Funds reported $12.1B of CGI stock for Q1 2025, down 6.2% quarter-over-quarter.
- 46 funds opened new CGI positions in Q1 2025 and 24 closed out, a net change of +22 holders.
- The largest CGI buyer in Q1 2025 was Federation des caisses Desjardins du Quebec, an estimated $100M added.
- The largest CGI seller in Q1 2025 was British Columbia Investment Management, an estimated $54.8M sold.
Based on aggregated 13F filings for Q1 2025.