CGI
353 hedge funds and large institutions have $10.8B invested in CGI in 2025 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 122 increasing their positions, 139 reducing their positions, and 45 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
1.14% more ownership
Funds ownership: 59.34% → 60.48% (+1.1%)
4% more capital invested
Capital invested by funds: $10.4B → $10.8B (+$406M)
7% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 45
4% less funds holding
Funds holding: 369 → 353 (-16)
12% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 139
51% less call options, than puts
Call options by funds: $6.53M | Put options by funds: $13.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$371M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$242M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$103M |
| 4 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$38.6M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$220M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$127M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$48.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$45.9M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$37M |
GIB Hedge Fund Activity: Q4 2025 in Review
353 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q4 2025, worth a combined $10.8B — up 3.9% from $10.4B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of GIB and 42 opened new positions — a net loss of 3 holders — while 139 trimmed existing stakes and 122 added.
The largest buyer was 1832 Asset Management, adding an estimated $371M. The largest seller was Federation des caisses Desjardins du Quebec, cutting an estimated $220M.
- 353 institutional investors held CGI (GIB) as of Q4 2025, down from 369 in Q3 2025.
- Funds reported $10.8B of CGI stock for Q4 2025, up 3.9% quarter-over-quarter.
- 42 funds opened new CGI positions in Q4 2025 and 45 closed out, a net change of -3 holders.
- The largest CGI buyer in Q4 2025 was 1832 Asset Management, an estimated $371M added.
- The largest CGI seller in Q4 2025 was Federation des caisses Desjardins du Quebec, an estimated $220M sold.
Based on aggregated 13F filings for Q4 2025.