CGI
360 hedge funds and large institutions have $12.3B invested in CGI in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 137 increasing their positions, 129 reducing their positions, and 33 closing their positions.
248% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $3.91M
6% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 129
6% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 33
1% more capital invested
Capital invested by funds: $12.1B → $12.3B (+$115M)
1.29% less ownership
Funds ownership: 59.68% → 58.39% (-1.3%)
2% less funds holding
Funds holding: 367 → 360 (-7)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$64.4M |
| 2 |
CAM
Claret Asset Management
Montreal,
Quebec, Canada
|
+$43.8M |
| 3 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$41.8M |
| 4 |
Goldman Sachs
New York
|
+$37.6M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLF
Groupe la Francaise
Paris,
France
|
-$158M |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$154M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$78.9M |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$63.4M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$58.2M |
GIB Hedge Fund Activity: Q2 2025 in Review
360 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q2 2025, worth a combined $12.3B — up 0.95% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new GIB positions and 33 closed out — a net gain of 2 holders — while 137 added to existing stakes and 129 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $64.4M. The largest seller was Groupe la Francaise, exiting entirely with an estimated $158M sold.
- 360 institutional investors held CGI (GIB) as of Q2 2025, down from 367 in Q1 2025.
- Funds reported $12.3B of CGI stock for Q2 2025, up 0.95% quarter-over-quarter.
- 35 funds opened new CGI positions in Q2 2025 and 33 closed out, a net change of +2 holders.
- The largest CGI buyer in Q2 2025 was Mackenzie Financial, an estimated $64.4M added.
- The largest CGI seller in Q2 2025 was Groupe la Francaise, an estimated $158M sold.
Based on aggregated 13F filings for Q2 2025.