338 hedge funds and large institutions have $8.38B invested in CGI in 2026 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 140 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 53

23% less capital invested

Capital invested by funds: $10.8B → $8.38B (-$2.44B)

28% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 140

Holders
338
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
$9.56M
Puts
$3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
76
APG Asset Management
Netherlands
$10.4M
AC
77
Addenda Capital
Quebec, Canada
$10.3M
N
78
Nuveen
North Carolina
$9.85M
Wellington Management Group
79
Wellington Management Group
Massachusetts
$9.7M
MIF
80
Mediolanum International Funds
Ireland
$9.39M
BONST
81
Bank of Nova Scotia Trust
Ontario, Canada
$9.29M
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$8.94M
NWM
83
Nicola Wealth Management
British Columbia, Canada
$8.92M
Korea Investment Corp
84
Korea Investment Corp
South Korea
$8.84M
CPCM
85
Cardinal Point Capital Management
Ontario, Canada
$8.75M
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$8.44M
AQR Capital Management
87
AQR Capital Management
Connecticut
$8.37M
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$8.28M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
89
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.23M
SFI
90
Susquehanna Fundamental Investments
Pennsylvania
$7.86M
SAM
91
SEB Asset Management
$7.73M
AM
92
AGF Management
Ontario, Canada
$7.34M
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$7.29M
QT
94
Quantbot Technologies
New York
$7.25M
VIA
95
Vanguard Investments Australia
Australia
$7.05M
IMCOOI
96
Investment Management Corp of Ontario (IMCO)
Canada
$6.75M
VMPIC
97
Varma Mutual Pension Insurance Co
Finland
$6.53M
PP
98
PDT Partners
New York
$6.5M
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$6.43M
Neuberger Berman Group
100
Neuberger Berman Group
New York
$6.39M