330 hedge funds and large institutions have $13.5B invested in CGI in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 118 increasing their positions, 118 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+10
Holders Change %
+3.13%
% of All Funds
4.78%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
36
Increased
118
Reduced
118
Closed
24
Calls
$29.7M
Puts
$12M
Net Calls
+$17.7M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Shares
Change %
Fisher Asset Management
226
Fisher Asset Management
Washington
$400K -$56.2K -509 -12%
SPC
227
Sigma Planning Corp
Michigan
$387K +$387K +3,501 New
FIM
228
Freedom Investment Management
Connecticut
$386K -$22.4K -203 -5%
Truist Financial
229
Truist Financial
North Carolina
$383K +$6.74K +61 +2%
AA
230
AlphaQ Advisors
Florida
$379K -$16.5K -149 -4%
YCM
231
Yousif Capital Management
Michigan
$378K +$5.52K +50 +1%
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$375K -$1.33K -12 -0.4%
DOA
233
D'Orazio & Associates
Virginia
$361K +$3.76K +34 +1%
HAG
234
HighPoint Advisor Group
Illinois
$361K -$8.33K -82 -2%
ECM
235
Evergreen Capital Management
Washington
$356K +$6.85K +62 +2%
AF
236
Allworth Financial
California
$355K +$282K +2,550 +385%
AssetMark Inc
237
AssetMark Inc
California
$348K -$47.6K -431 -12%
Royal London Asset Management
238
Royal London Asset Management
United Kingdom
$335K
D.E. Shaw & Co
239
D.E. Shaw & Co
New York
$320K -$33.1K -300 -9%
US Bancorp
240
US Bancorp
Minnesota
$316K -$3.43K -31 -1%
FOA
241
Five Oceans Advisors
California
$307K
AG
242
Ascent Group
Virginia
$306K -$3.2K -29 -1%
PA
243
Parallel Advisors
California
$306K +$140K +1,267 +85%
TRCT
244
Tower Research Capital (TRC)
New York
$305K +$245K +2,211 +405%
FAFN
245
First Affirmative Financial Network
Colorado
$302K +$25.3K +229 +9%
HPG
246
Harvest Portfolios Group
Ontario, Canada
$298K
SC
247
Saturna Capital
Washington
$293K
SC
248
Syon Capital
California
$287K -$300K -2,716 -51%
Wealth Enhancement Advisory Services
249
Wealth Enhancement Advisory Services
Minnesota
$287K +$221 +2 +0.1%
Citadel Advisors
250
Citadel Advisors
Florida
$283K +$226K +2,048 +399%