349 hedge funds and large institutions have $10.8B invested in CGI in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 123 increasing their positions, 138 reducing their positions, and 44 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: 366349 (-17)

11% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 138

51% less call options, than puts

Call options by funds: $6.53M | Put options by funds: $13.2M

Holders
349
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
$6.53M
Puts
$13.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AV
101
ASR Vermogensbeheer
Netherlands
$6.52M
Marshall Wace
102
Marshall Wace
United Kingdom
$6.34M
LM
103
Lincluden Management
Ontario, Canada
$6.3M
IMCOOI
104
Investment Management Corp of Ontario (IMCO)
Canada
$6.15M
CF
105
Canoe Financial
Alberta, Canada
$6.12M
LI
106
Louisbourg Investments
New Brunswick, Canada
$5.72M
Two Sigma Advisers
107
Two Sigma Advisers
New York
$5.62M
N
108
Natixis
France
$5.45M
Creative Planning
109
Creative Planning
Kansas
$5.42M
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$4.99M
SLAM
111
Swiss Life Asset Management
$4.95M
LF
112
Lansforsakringar Fondforvaltning
Sweden
$4.69M
Principal Financial Group
113
Principal Financial Group
Iowa
$4.66M
SG
114
Sienna Gestion
France
$4.63M
JAM
115
JCIC Asset Management
Ontario, Canada
$4.48M
BAM
116
Burkett Asset Management
$4.47M
HJIM
117
Henry James International Management
New York
$4.14M
WCM Investment Management
118
WCM Investment Management
California
$3.92M
DR
119
Davis Rea
Ontario, Canada
$3.9M
VanEck Associates
120
VanEck Associates
New York
$3.7M
TIM
121
Timelo Investment Management
Ontario, Canada
$3.69M
GIA
122
GHP Investment Advisors
Colorado
$3.63M
QT
123
Quantbot Technologies
New York
$3.43M
SFA
124
Sequoia Financial Advisors
Ohio
$3.36M
Allianz Asset Management
125
Allianz Asset Management
Germany
$3.34M