CGI
327 hedge funds and large institutions have $7.96B invested in CGI in 2026 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 113 increasing their positions, 129 reducing their positions, and 45 closing their positions.
152% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $4.66M
4.41% more ownership
Funds ownership: 60.6% → 65.01% (+4.4%)
4% less funds holding
Funds holding: 342 → 327 (-15)
5% less capital invested
Capital invested by funds: $8.4B → $7.96B (-$446M)
12% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 129
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
27% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$325M |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$80.8M |
| 3 |
Barclays
London,
United Kingdom
|
+$62.5M |
| 4 |
Goldman Sachs
New York
|
+$56.3M |
| 5 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$53.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$94.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$50M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$47M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$46.8M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$34.4M |
GIB Hedge Fund Activity: Q2 2026 in Review
327 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q2 2026, worth a combined $7.96B — down 5.3% from $8.4B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of GIB and 33 opened new positions — a net loss of 12 holders — while 129 trimmed existing stakes and 113 added.
The largest buyer was Fidelity International, adding an estimated $325M. The largest seller was Royal Bank of Canada, cutting an estimated $94.7M.
- 327 institutional investors held CGI (GIB) as of Q2 2026, down from 342 in Q1 2026.
- Funds reported $7.96B of CGI stock for Q2 2026, down 5.3% quarter-over-quarter.
- 33 funds opened new CGI positions in Q2 2026 and 45 closed out, a net change of -12 holders.
- The largest CGI buyer in Q2 2026 was Fidelity International, an estimated $325M added.
- The largest CGI seller in Q2 2026 was Royal Bank of Canada, an estimated $94.7M sold.
Based on aggregated 13F filings for Q2 2026.