268 hedge funds and large institutions have $11.1B invested in CGI in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 103 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

14% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 103

30% less call options, than puts

Call options by funds: $4.6M | Put options by funds: $6.61M

Holders
268
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.6M
Puts
$6.61M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$71K
227
$68K
228
$68K
229
$64K
230
$60K
231
$56K
232
$42K
233
$39K
234
$38K
235
$33K
236
$29K
237
$27K
238
$27K
239
$25K
240
$24K
241
$20K
242
$17.7K
243
$17K
244
$17K
245
$14.1K
246
$13K
247
$11K
248
$10K
249
$10K
250
$10K