C

Capital Group International Core Equity

CGICARCX

Capital Group International Core Equity is a publicly traded company on ARCX. As of Q3 2025, 88 institutional investors hold shares in this company, with total holdings valued at $437.5M. Advisor Group Holdings, Inc. is the largest holder with a position valued at $62.6M.

Overview

Overview of institutional ownership in CGIC as of Q3 2025

All Institutions

Institutions
88
Value Held
$437.5M
Shares Held
14.2M
Avg Position
$5.0M
Median Position
$876.3K

Hedge Funds

Hedge Funds
1
Value Held
$6.0M
Shares Held
195.3K
Avg Position
$6.0M
Median Position
$6.0M

Biggest Investors

Institutions with the largest positions in CGIC as of Q3 2025

InstitutionPosition Value
$62.6M
0.09% of portfolio
L
$43.6M
0.01% of portfolio
$40.4M
0.01% of portfolio
$35.1M
0.59% of portfolio
$33.4M
0.31% of portfolio
$31.3M
3.41% of portfolio
$14.7M
0.07% of portfolio
$13.8M
0.04% of portfolio
$13.5M
0.00% of portfolio
S
STIFEL FINANCIAL CORP
Long Only Manager
$13.3M
0.01% of portfolio

Net Capital Flow

Institutional buying and selling activity for CGIC in Q3 2025

Net Flow
+$133.2M
Buyers
52
Sellers
10
Total Bought
+$139.5M
Total Sold
$6.3M
Avg Position
$5.2M

Biggest Buyers

InstitutionNet Bought
+$41.0M
+1.4M shares
+$21.4M
+695.4K shares
L
+$16.5M
+535.3K shares
+$14.8M
+480.1K shares
+$9.1M
+296.9K shares
+$6.4M
+207.5K shares
+$4.8M
+154.7K shares
S
STIFEL FINANCIAL CORP
Long Only Manager
+$3.8M
+123.0K shares
+$2.7M
+87.2K shares
+$2.6M
+83.5K shares

Biggest Sellers

InstitutionNet Sold
$2.8M
96.8K shares
$2.4M
76.7K shares
$483.8K
16.6K shares
$226.1K
7.3K shares
$222.6K
7.6K shares
$108.3K
3.5K shares
$83.0K
2.7K shares
$15.6K
537.0 shares
$7.7K
266.0 shares
$6.5K
208.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CGIC in Q3 2025

New Positions
28
New Value
$106.7M
Exited Positions
5
Exited Value
$3.5M

New Positions

InstitutionPosition Value
$33.4M
1.1M shares
$31.3M
1.0M shares
$13.8M
448.8K shares
$6.1M
198.4K shares
$4.5M
146.3K shares
$3.2M
103.7K shares
$3.0M
95.8K shares
$2.8M
89.7K shares
$1.6M
52.1K shares
$1.5M
47.3K shares

Exited Positions

InstitutionPrevious Position
$2.8M
96.8K shares
$483.8K
16.6K shares
$222.6K
7.6K shares
$15.6K
537.0 shares
$7.7K
266.0 shares

Options Activity

Institutions with the largest Call and Put options positions in CGIC as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with CGIC as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
3.41%
$31.3M
2.49%
$4.4M
1.33%
$11.1M
0.78%
$9.6M
0.68%
$2.2M
0.60%
$1.0M
0.59%
$35.1M
0.54%
$12.0M
0.53%
$935.9K
0.35%
$3.2M

Hedge Fund Spotlight

Discover hedge funds investing in CGIC

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
C

Position in Capital Group International Core Equity

Market Value
$6.0M
Shares Held
195.3K
Portfolio Weight
0.00%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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