CGI
363 hedge funds and large institutions have $10.4B invested in CGI in 2025 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 129 increasing their positions, 128 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: 129 | Existing positions reduced: 128
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
15% less capital invested
Capital invested by funds: $12.2B → $10.4B (-$1.81B)
Holders
363
Holding in Top 10
7
Calls
$8.66M
Puts
$2.05M
Top Buyers
| 1 | +$208M | |
| 2 | +$149M | |
| 3 | +$71.2M | |
| 4 |
Morgan Stanley
New York
|
+$62.8M |
| 5 |
Two Sigma Investments
New York
|
+$51.9M |
Top Sellers
| 1 | -$192M | |
| 2 | -$102M | |
| 3 | -$77.4M | |
| 4 |
CF
Canoe Financial
Calgary,
Alberta, Canada
|
-$74.2M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$56.2M |
