CGI
357 hedge funds and large institutions have $12.2B invested in CGI in 2025 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 135 increasing their positions, 127 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
0.38% less ownership
Funds ownership: 58.38% → 58% (-0.38%)
2% less funds holding
Funds holding: 364 → 357 (-7)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Holders
357
Holding in Top 10
8
Calls
$13.6M
Puts
$3.91M
Top Buyers
| 1 | +$64.2M | |
| 2 | +$43.6M | |
| 3 | +$41.6M | |
| 4 |
Goldman Sachs
New York
|
+$37.4M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$30.9M |
Top Sellers
| 1 | -$158M | |
| 2 | -$153M | |
| 3 | -$87.5M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$78.6M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$62.9M |
