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
DMIC
276
Dixon Mitchell Investment Counsel
British Columbia, Canada
$170K
IA
277
IFP Advisors
Florida
$161K
PA
278
Parallel Advisors
California
$159K
Northwestern Mutual Wealth Management
279
Northwestern Mutual Wealth Management
Wisconsin
$153K
Bessemer Group
280
Bessemer Group
New Jersey
$150K
SGK
281
Steigerwald Gordon & Koch
Virginia
$149K
LSA
282
Leonteq Securities AG
Switzerland
$139K
AssetMark Inc
283
AssetMark Inc
California
$134K
FHA
284
Flagship Harbor Advisors
Massachusetts
$122K
HI
285
Hoey Investments
Pennsylvania
$122K
HIM
286
Hillsdale Investment Management
Ontario, Canada
$120K
Osaic Holdings
287
Osaic Holdings
Arizona
$119K
Bank Julius Baer & Co
288
Bank Julius Baer & Co
Switzerland
$116K
CCM
289
Chilton Capital Management
Texas
$115K
RhumbLine Advisers
290
RhumbLine Advisers
Massachusetts
$108K
Carson Wealth (CWM LLC)
291
Carson Wealth (CWM LLC)
Nebraska
$108K
GWP
292
Gen-Wealth Partners
Michigan
$101K
EWA
293
EverSource Wealth Advisors
Alabama
$101K
AA
294
Ancora Advisors
Ohio
$92.3K
KFAS
295
Keating Financial Advisory Services
Kansas
$91.1K
HCM
296
Hollencrest Capital Management
California
$79.1K
TC
297
Tacita Capital
Ontario, Canada
$65.6K
NVCHI
298
New Vernon Capital Holdings II
New Jersey
$60K
AF
299
Allworth Financial
California
$59K
CH
300
Cromwell Holdings
Wyoming
$52.1K