CGI
341 hedge funds and large institutions have $8.4B invested in CGI in 2026 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 103 increasing their positions, 141 reducing their positions, and 54 closing their positions.
219% more call options, than puts
Call options by funds: $9.56M | Put options by funds: $3M
0.12% more ownership
Funds ownership: 60.48% → 60.6% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
3% less funds holding
Funds holding: 353 → 341 (-12)
17% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 54
23% less capital invested
Capital invested by funds: $10.8B → $8.4B (-$2.44B)
27% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$191M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$55.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$52.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$49.5M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$46.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$150M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$69.7M |
| 3 |
Goldman Sachs
New York
|
-$54.6M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$48.9M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$46M |
GIB Hedge Fund Activity: Q1 2026 in Review
341 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q1 2026, worth a combined $8.4B — down 23% from $10.8B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of GIB and 45 opened new positions — a net loss of 9 holders — while 141 trimmed existing stakes and 103 added.
The largest buyer was Fidelity International, adding an estimated $191M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $150M sold.
- 341 institutional investors held CGI (GIB) as of Q1 2026, down from 353 in Q4 2025.
- Funds reported $8.4B of CGI stock for Q1 2026, down 23% quarter-over-quarter.
- 45 funds opened new CGI positions in Q1 2026 and 54 closed out, a net change of -9 holders.
- The largest CGI buyer in Q1 2026 was Fidelity International, an estimated $191M added.
- The largest CGI seller in Q1 2026 was Arrowstreet Capital, an estimated $150M sold.
Based on aggregated 13F filings for Q1 2026.