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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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

5% less funds holding

Funds holding: 368351 (-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
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
CIAM
276
Caitong International Asset Management
Hong Kong
$186K
DMIC
277
Dixon Mitchell Investment Counsel
British Columbia, Canada
$170K
IA
278
IFP Advisors
Florida
$161K
PA
279
Parallel Advisors
California
$159K
Northwestern Mutual Wealth Management
280
Northwestern Mutual Wealth Management
Wisconsin
$153K
Bessemer Group
281
Bessemer Group
New Jersey
$150K
SGK
282
Steigerwald Gordon & Koch
Virginia
$149K
LSA
283
Leonteq Securities AG
Switzerland
$139K
AssetMark Inc
284
AssetMark Inc
California
$134K
FHA
285
Flagship Harbor Advisors
Massachusetts
$122K
HI
286
Hoey Investments
Pennsylvania
$122K
HIM
287
Hillsdale Investment Management
Ontario, Canada
$120K
Osaic Holdings
288
Osaic Holdings
Arizona
$119K
Bank Julius Baer & Co
289
Bank Julius Baer & Co
Switzerland
$116K
CCM
290
Chilton Capital Management
Texas
$115K
RhumbLine Advisers
291
RhumbLine Advisers
Massachusetts
$108K
Carson Wealth (CWM LLC)
292
Carson Wealth (CWM LLC)
Nebraska
$108K
GWP
293
Gen-Wealth Partners
Michigan
$101K
EWA
294
EverSource Wealth Advisors
Alabama
$101K
AA
295
Ancora Advisors
Ohio
$92.3K
KFAS
296
Keating Financial Advisory Services
Kansas
$91.1K
BWA
297
Basecamp Wealth Advisors
Washington
$80.2K
HCM
298
Hollencrest Capital Management
California
$79.1K
TC
299
Tacita Capital
Ontario, Canada
$65.6K
NVCHI
300
New Vernon Capital Holdings II
New Jersey
$60K