366 hedge funds and large institutions have $10.4B invested in CGI in 2025 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 131 increasing their positions, 130 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

1% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 130

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

15% less capital invested

Capital invested by funds: $12.3B → $10.4B (-$1.82B)

Holders
366
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
$8.66M
Puts
$2.05M
Net Calls
Net Calls Change

Top Buyers

1 +$227M
2 +$162M
3 +$77.4M
4
Morgan Stanley
Morgan Stanley
New York
+$68.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$56.3M
Name Holding Trade Value Shares
Change
Change in
Stake
S
226
SignatureFD
Georgia
$599K
AAMU
227
APG Asset Management US
New York
$576K
HF
228
HRT Financial
New York
$573K
NCM
229
Northside Capital Management
Oregon
$535K
MML Investors Services
230
MML Investors Services
Massachusetts
$525K
YIH
231
Y-Intercept (HK)
Hong Kong
$514K
Pathstone Holdings
232
Pathstone Holdings
New Jersey
$491K
CCWM
233
Cassaday & Co Wealth Management
Virginia
$488K
UBP
234
Union Bancaire Privee
Switzerland
$487K
VT
235
Vise Technologies
New York
$484K
LWAM
236
Legacy Wealth Asset Management
Minnesota
$484K
LA
237
Lynch & Associates
Indiana
$483K
UCFA
238
United Capital Financial Advisors
Texas
$473K
LNWWM
239
Laird Norton Wetherby Wealth Management
California
$465K
BC
240
Bridgefront Capital
Texas
$455K
VA
241
Vident Advisory
Georgia
$451K
RF
242
Rossby Financial
Florida
$449K
Credit Agricole
243
Credit Agricole
France
$438K
UM
244
UniSuper Management
Australia
$434K
PCIA
245
Prime Capital Investment Advisors
Kansas
$430K
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$419K
CG
247
Caprock Group
Idaho
$407K
QCM
248
QRG Capital Management
Illinois
$401K
PAS
249
Park Avenue Securities
New York
$395K
WAS
250
WESPAC Advisors SoCal
California
$383K