349 hedge funds and large institutions have $10.8B invested in CGI in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 123 increasing their positions, 138 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

5% less funds holding

Funds holding: 366349 (-17)

11% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 138

51% less call options, than puts

Call options by funds: $6.53M | Put options by funds: $13.2M

Holders
349
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
$6.53M
Puts
$13.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
226
Credit Agricole
France
$412K
RF
227
Rossby Financial
Florida
$409K
QCM
228
QRG Capital Management
Illinois
$408K
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$404K
SC
230
Syon Capital
California
$400K
WAS
231
WESPAC Advisors SoCal
California
$397K
DZ Bank
232
DZ Bank
Germany
$385K
NP
233
NorthRock Partners
Minnesota
$381K
AI
234
Atria Investments
North Carolina
$377K
FRA
235
Frank Rimerman Advisors
California
$375K
BCI
236
Brinker Capital Investments
Pennsylvania
$371K
MWM
237
Mission Wealth Management
California
$367K
NWAG
238
Net Worth Advisory Group
Utah
$360K
HCA
239
Harbour Capital Advisors
Virginia
$353K
ACM
240
Aquatic Capital Management
Illinois
$353K
CI
241
Cigna Investments
Connecticut
$344K
IIM
242
INTECH Investment Management
Florida
$326K
HighTower Advisors
243
HighTower Advisors
Illinois
$322K
Balyasny Asset Management
244
Balyasny Asset Management
Illinois
$316K
US Bancorp
245
US Bancorp
Minnesota
$312K
SPC
246
Sigma Planning Corp
Michigan
$310K
Stifel Financial
247
Stifel Financial
Missouri
$310K
OCM
248
One Capital Management
California
$308K
VCM
249
Versant Capital Management
Arizona
$306K
HAG
250
HighPoint Advisor Group
Illinois
$300K