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
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$6.31M
QC
102
Quadrature Capital
United Kingdom
$5.94M
LI
103
Louisbourg Investments
New Brunswick, Canada
$5.75M
MSV
104
MN Services Vermogensbeheer
Netherlands
$5.56M
Marshall Wace
105
Marshall Wace
United Kingdom
$5.26M
CF
106
Canoe Financial
Alberta, Canada
$4.75M
QCM
107
Quantinno Capital Management
New York
$4.73M
SLAM
108
Swiss Life Asset Management
$4.58M
Jane Street
109
Jane Street
New York
$4.57M
Creative Planning
110
Creative Planning
Kansas
$4.01M
LF
111
Lansforsakringar Fondforvaltning
Sweden
$3.76M
Principal Financial Group
112
Principal Financial Group
Iowa
$3.66M
BAM
113
Burkett Asset Management
$3.49M
SEI Investments
114
SEI Investments
Pennsylvania
$3.46M
DR
115
Davis Rea
Ontario, Canada
$3.31M
GAM
116
Generali Asset Management
Italy
$3.2M
TIM
117
Timelo Investment Management
Ontario, Canada
$3.14M
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$3.01M
VanEck Associates
119
VanEck Associates
New York
$3M
AllianceBernstein
120
AllianceBernstein
Tennessee
$2.81M
Corient Private Wealth
121
Corient Private Wealth
Florida
$2.76M
GIA
122
GHP Investment Advisors
Colorado
$2.72M
OAC
123
OMERS Administration Corp
Ontario, Canada
$2.62M
UIM
124
USS Investment Management
United Kingdom
$2.61M
Lazard Asset Management
125
Lazard Asset Management
New York
$2.56M