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
DekaBank Deutsche Girozentrale
26
DekaBank Deutsche Girozentrale
Germany
$82M
BAM
27
Burgundy Asset Management
Ontario, Canada
$77.6M
GCC
28
Guardian Capital (Canada)
Ontario, Canada
$76.6M
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$75.6M
Invesco
30
Invesco
Georgia
$74M
QI
31
QV Investors
Alberta, Canada
$67.9M
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$66.2M
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$65.6M
SC
34
Scotia Capital
Ontario, Canada
$65.3M
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$64.7M
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$63.9M
TWC
37
TD Waterhouse Canada
Ontario, Canada
$60.5M
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$55.6M
ClearBridge Investments
39
ClearBridge Investments
New York
$54.8M
Two Sigma Investments
40
Two Sigma Investments
New York
$54.2M
Swiss National Bank
41
Swiss National Bank
Switzerland
$51.1M
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$50.9M
Charles Schwab
43
Charles Schwab
California
$50.4M
AF
44
Aviso Financial
Ontario, Canada
$45.7M
Deutsche Bank
45
Deutsche Bank
Germany
$44.7M
AC
46
Addenda Capital
Quebec, Canada
$43M
NSCM
47
New South Capital Management
Tennessee
$43M
MBI
48
Montrusco Bolton Investments
Quebec, Canada
$41.7M
BlackRock
49
BlackRock
New York
$41.2M
SRAIM
50
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$40.7M