366 hedge funds and large institutions have $10.4B invested in CGI in 2025 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 131 increasing their positions, 130 reducing their positions, and 43 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:

more funds holding

Funds holding:

more ownership

Funds ownership:

1% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 130

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

15% less capital invested

Capital invested by funds: $12.3B → $10.4B (-$1.82B)

Holders
366
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.66M
Puts
$2.05M
Net Calls
Net Calls Change

Top Buyers

1 +$227M
2 +$162M
3 +$77.4M
4
Morgan Stanley
Morgan Stanley
New York
+$68.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$56.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
326
HM Payson & Co
Maine
$17K
UB
327
UMB Bank
Missouri
$16.5K
SOW
328
State of Wyoming
Wyoming
$15.9K
Fifth Third Bancorp
329
Fifth Third Bancorp
Ohio
$13.6K
CA
330
Clearstead Advisors
Ohio
$13.4K
CIBC Private Wealth Group
331
CIBC Private Wealth Group
Georgia
$13.3K
HI
332
Harbour Investments
Wisconsin
$11.3K
QL
333
Quarry LP
New York
$11.1K
JWA
334
JFS Wealth Advisors
Pennsylvania
$10.1K
ZBNA
335
Zions Bancorporation, National Association
Utah
$9.98K
SWM
336
Spire Wealth Management
Virginia
$9.82K
BWL
337
Bogart Wealth LLC
Virginia
$9.54K
PGAM
338
Princeton Global Asset Management
New Jersey
$8.65K
TWD
339
True Wealth Design
Ohio
$8.02K
T
340
TOBAM
France
$8K
CTC
341
Central Trust Company
Missouri
$7.49K
BIA
342
Bell Investment Advisors
California
$7.4K
PS
343
Principal Securities
Iowa
$4.63K
KFI
344
Key Financial Inc
Pennsylvania
$4.5K
HWM
345
Hemington Wealth Management
Virginia
$4K
TFA
346
Transamerica Financial Advisors
Florida
$3.48K
Simplex Trading
347
Simplex Trading
Illinois
$3K
WSFS
348
Wilmington Savings Fund Society
Delaware
$2.94K
PFBT
349
Parkside Financial Bank & Trust
Missouri
$2.85K
FG
350
Fairman Group
Pennsylvania
$2.76K