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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
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.45B
Vanguard Group
2
Vanguard Group
Pennsylvania
$738M -$961K -9,934 -0.1%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$648M -$50.2M -519,126 -7%
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$517M +$227M +2,347,019 +68%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$511M +$36.3M +375,634 +7%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$470M +$77.4M +799,702 +18%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$360M +$25.4M +262,026 +7%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$359M -$17.8M -184,431 -4%
BGC
9
Beutel, Goodman & Co
Ontario, Canada
$334M +$28.5M +294,122 +9%
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$238M +$16.8M +173,727 +7%
Fidelity International
11
Fidelity International
Bermuda
$222M -$61M -630,855 -20%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$186M +$39.9M +412,528 +25%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$184M -$26.4M -272,540 -12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$171M +$18.8M +194,156 +11%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$168M -$2.1M -21,724 -1%
Morgan Stanley
16
Morgan Stanley
New York
$161M +$68.1M +704,168 +64%
GLF
17
Groupe la Francaise
France
$149M +$162M +1,673,460 New
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$147M -$110M -1,141,023 -41%
Bank of America
19
Bank of America
North Carolina
$137M +$53M +547,381 +55%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132M -$209M -2,159,283 -59%
Legal & General Group
21
Legal & General Group
United Kingdom
$116M +$6.65M +68,692 +6%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$106M -$4.77M -49,300 -4%
JP Morgan Chase
23
JP Morgan Chase
New York
$103M +$20.7M +213,452 +23%
Goldman Sachs
24
Goldman Sachs
New York
$103M -$9.92M -102,553 -8%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$82.4M -$3.06M -31,600 -3%

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.