363 hedge funds and large institutions have $11.9B invested in CGI in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 143 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
+16
Holders Change %
+4.61%
% of All Funds
4.93%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.12%
New
47
Increased
129
Reduced
143
Closed
24
Calls
$14.7M
Puts
$4.59M
Net Calls
+$10.1M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Shares
Change %
QCM
226
QRG Capital Management
Illinois
$494K +$494K +4,948 New
Squarepoint
227
Squarepoint
New York
$478K +$478K +4,785 New
HCA
228
Harbour Capital Advisors
Virginia
$468K -$9.03K -90 -2%
PAS
229
Park Avenue Securities
New York
$450K +$450K +4,512 New
WAS
230
WESPAC Advisors SoCal
California
$429K
MWM
231
Mission Wealth Management
California
$419K +$299 +3 +0.1%
DZ Bank
232
DZ Bank
Germany
$416K
CAG
233
Crestwood Advisors Group
Massachusetts
$412K -$5.89K -59 -1%
UBP
234
Union Bancaire Privee
Switzerland
$409K -$1.16M -11,681 -74%
OCM
235
One Capital Management
California
$400K +$400K +4,012 New
SGI
236
Summit Global Investments
Utah
$396K -$25.9K -260 -6%
Verition Fund Management
237
Verition Fund Management
Connecticut
$393K +$393K +3,932 New
SOW
238
State of Wyoming
Wyoming
$390K +$367K +3,680 +1,593%
MWM
239
Modern Wealth Management
Kansas
$387K +$387K +3,876 New
JIC
240
Johnson Investment Counsel
Ohio
$383K +$5.99K +60 +2%
Focus Partners Wealth
241
Focus Partners Wealth
Massachusetts
$382K -$33.2K -333 -8%
HighTower Advisors
242
HighTower Advisors
Illinois
$381K -$13.1K -131 -3%
HAG
243
HighPoint Advisor Group
Illinois
$373K -$3.75K -35 -1%
CI
244
Cigna Investments
Connecticut
$371K
NWAG
245
Net Worth Advisory Group
Utah
$370K -$31.7K -318 -8%
MML Investors Services
246
MML Investors Services
Massachusetts
$361K +$61.9K +620 +21%
SPC
247
Sigma Planning Corp
Michigan
$352K +$2.6K +26 +0.7%
AQR Capital Management
248
AQR Capital Management
Connecticut
$347K +$347K +3,478 New
SEI Investments
249
SEI Investments
Pennsylvania
$347K +$347K +3,472 New
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$340K -$2.5K -25 -0.7%