CGI
347 hedge funds and large institutions have $10.8B invested in CGI in 2025 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 121 increasing their positions, 139 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
5% less funds holding
Funds holding: 366 → 347 (-19)
13% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 139
51% less call options, than puts
Call options by funds: $6.53M | Put options by funds: $13.2M
Holders
347
Holding in Top 10
8
Calls
$6.53M
Puts
$13.2M
Top Buyers
| 1 | +$371M | |
| 2 | +$242M | |
| 3 | +$103M | |
| 4 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$38.6M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$27.6M |
Top Sellers
| 1 | -$220M | |
| 2 | -$127M | |
| 3 | -$48.3M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$45.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$32.1M |
