CGI
327 hedge funds and large institutions have $11.9B invested in CGI in 2024 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 127 reducing their positions, and 36 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:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $13.5B → $11.9B (-$1.55B)
13% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 127
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
Holders
327
Holding in Top 10
9
Calls
$24.3M
Puts
$8.24M
Top Buyers
| 1 | +$264M | |
| 2 | +$92.4M | |
| 3 | +$69.5M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$53.8M |
| 5 |
Morgan Stanley
New York
|
+$46.5M |
Top Sellers
| 1 | -$288M | |
| 2 | -$105M | |
| 3 | -$76.5M | |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$66.9M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$62.5M |