366 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, 146 reducing their positions, and 24 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:

8% less capital invested

Capital invested by funds: $12.9B → $11.9B (-$1.06B)

12% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 146

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

Holders
366
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.7M
Puts
$4.59M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$239K
277
$238K
278
$234K
279
$227K
280
$225K
281
$224K
282
$224K
283
$212K
284
$208K
285
$208K
286
$204K
287
$203K
288
$196K
289
$193K
290
$189K
291
$189K
292
$185K
293
$134K
294
$128K
295
$125K
296
$121K
297
$115K
298
$105K
299
$105K
300
$102K