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
SM
251
Sciencast Management
New Jersey
$289K
Vontobel Holding
252
Vontobel Holding
Switzerland
$280K
MWM
253
Modern Wealth Management
Kansas
$280K
Thrivent Financial for Lutherans
254
Thrivent Financial for Lutherans
Minnesota
$268K
LAS
255
Lloyd Advisory Services
Georgia
$262K
MIM
256
Moseley Investment Management
Florida
$258K
Mercer Global Advisors
257
Mercer Global Advisors
Colorado
$237K
Wealth Enhancement Advisory Services
258
Wealth Enhancement Advisory Services
Minnesota
$235K
CC
259
Centiva Capital
New York
$234K
Cetera Investment Advisers
260
Cetera Investment Advisers
Illinois
$228K
GT
261
Glenmede Trust
Pennsylvania
$228K
AC
262
AlphaCore Capital
California
$226K
LA
263
Legacy Advisors
Pennsylvania
$225K
ALAM
264
Asahi Life Asset Management
Japan
$223K
YCM
265
Yousif Capital Management
Michigan
$222K
KAS
266
Kestra Advisory Services
Texas
$215K
ECM
267
Evergreen Capital Management
Washington
$214K
PFA
268
Pure Financial Advisors
California
$212K
BIG
269
Brooklyn Investment Group
New York
$202K
SWP
270
Sagespring Wealth Partners
Tennessee
$201K
ERSOT
271
Employees Retirement System of Texas
Texas
$194K
TRCT
272
Tower Research Capital (TRC)
New York
$189K
WC
273
Westerkirk Capital
$188K
HFS
274
Hughes Financial Services
Virginia
$187K
CIAM
275
Caitong International Asset Management
Hong Kong
$186K