338 hedge funds and large institutions have $8.38B invested in CGI in 2026 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 140 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 53

23% less capital invested

Capital invested by funds: $10.8B → $8.38B (-$2.44B)

28% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 140

Holders
338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.56M
Puts
$3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RF
226
Rossby Financial
Florida
$280K
WFI
227
West Family Investments
California
$271K
LOAMS
228
Lombard Odier Asset Management (Switzerland)
Switzerland
$266K
MF
229
Magnetar Financial
Illinois
$259K
AI
230
Atria Investments
North Carolina
$254K
KAS
231
Kestra Advisory Services
Texas
$254K
BHCM
232
Brevan Howard Capital Management
Jersey
$253K
MWM
233
Mission Wealth Management
California
$252K
GT
234
Glenmede Trust
Pennsylvania
$249K
OCM
235
One Capital Management
California
$246K
SPC
236
Sigma Planning Corp
Michigan
$245K
CI
237
Cigna Investments
Connecticut
$237K
US Bancorp
238
US Bancorp
Minnesota
$235K
IIM
239
INTECH Investment Management
Florida
$232K
BCM
240
Brookstone Capital Management
Illinois
$230K
BA
241
Bridgewater Associates
Connecticut
$229K
S
242
SignatureFD
Georgia
$226K
Vontobel Holding
243
Vontobel Holding
Switzerland
$222K
SC
244
Syon Capital
California
$221K
CC
245
Centiva Capital
New York
$210K
VWM
246
Venturi Wealth Management
Texas
$204K
FFA
247
Farther Finance Advisors
California
$191K
AF
248
Allworth Financial
California
$183K
ACM
249
Aquatic Capital Management
Illinois
$179K
DB
250
Danske Bank
Denmark
$169K