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
SG Americas Securities
101
SG Americas Securities
New York
$6.98M
Neuberger Berman Group
102
Neuberger Berman Group
New York
$6.94M
American Century Companies
103
American Century Companies
Missouri
$6.79M
MSV
104
MN Services Vermogensbeheer
Netherlands
$6.65M
QT
105
Quantbot Technologies
New York
$6.07M
Korea Investment Corp
106
Korea Investment Corp
South Korea
$6.06M
MIF
107
Mediolanum International Funds
Ireland
$5.97M
CF
108
Canoe Financial
Alberta, Canada
$5.96M
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$5.63M
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$5.57M
AV
111
ASR Vermogensbeheer
Netherlands
$5.39M
LI
112
Louisbourg Investments
New Brunswick, Canada
$4.98M
Principal Financial Group
113
Principal Financial Group
Iowa
$4.64M
LM
114
Lincluden Management
Ontario, Canada
$4.46M
JAM
115
JCIC Asset Management
Ontario, Canada
$4.42M
SLAM
116
Swiss Life Asset Management
$4.33M
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$4.31M
IMCOOI
118
Investment Management Corp of Ontario (IMCO)
Canada
$4.08M
SG
119
Sienna Gestion
France
$4.06M
HJIM
120
Henry James International Management
New York
$4M
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.92M
GIA
122
GHP Investment Advisors
Colorado
$3.92M
PC
123
Promethos Capital
Massachusetts
$3.82M
EAM
124
Erste Asset Management
Austria
$3.63M
Corient Private Wealth
125
Corient Private Wealth
Florida
$3.6M