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CGI
351 hedge funds and large institutions have $10.8B invested in CGI in 2025 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 123 increasing their positions, 138 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
1.01% more ownership
Funds ownership: 59.34% → 60.35% (+1%)
4% more capital invested
Capital invested by funds: $10.4B → $10.8B (+$382M)
9% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 45
5% less funds holding
Funds holding: 368 → 351 (-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
351
Holders Change
-17
Holders Change %
-4.62%
% of All Funds
4.27%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.1%
New
41
Increased
123
Reduced
138
Closed
45
Calls
$6.53M
Puts
$13.2M
Net Calls
-$6.71M
Net Calls Change
-$13.3M
