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
US Bancorp
276
US Bancorp
Minnesota
$256K
P
277
Pitcairn
Pennsylvania
$256K
LAS
278
Lloyd Advisory Services
Georgia
$253K
FAFN
279
First Affirmative Financial Network
Colorado
$251K
MIM
280
Moseley Investment Management
Florida
$249K
Cambridge Investment Research Advisors
281
Cambridge Investment Research Advisors
Iowa
$248K
HIM
282
Hillsdale Investment Management
Ontario, Canada
$241K
ET
283
Entropy Technologies
New York
$236K
SSA
284
Schonfeld Strategic Advisors
New York
$232K
YCM
285
Yousif Capital Management
Michigan
$231K
GIM
286
Glenmede Investment Management
Pennsylvania
$226K
KAS
287
Kestra Advisory Services
Texas
$215K
Wealth Enhancement Advisory Services
288
Wealth Enhancement Advisory Services
Minnesota
$206K
GWP
289
Gen-Wealth Partners
Michigan
$199K
PA
290
Parallel Advisors
California
$198K
AssetMark Inc
291
AssetMark Inc
California
$193K
HFS
292
Hughes Financial Services
Virginia
$174K
ERSOT
293
Employees Retirement System of Texas
Texas
$170K
Macquarie Group
294
Macquarie Group
Australia
$169K
SGK
295
Steigerwald Gordon & Koch
Virginia
$144K
ACM
296
Aquatic Capital Management
Illinois
$143K
Osaic Holdings
297
Osaic Holdings
Arizona
$137K
CAM
298
Creekmur Asset Management
Illinois
$129K
MG
299
Mather Group
Illinois
$127K
HI
300
Hoey Investments
Pennsylvania
$117K