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
Allianz Asset Management
126
Allianz Asset Management
Germany
$2.55M
GAM
127
Gotham Asset Management
New York
$2.38M
KC
128
Kepler Cheuvreux
$2.3M
SFA
129
Sequoia Financial Advisors
Ohio
$2.3M
Public Sector Pension Investment Board (PSP Investments)
130
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.27M
MWAM
131
Manhattan West Asset Management
California
$2.2M
AIM
132
Achmea Investment Management
Netherlands
$2.16M
S
133
SimplyRich
California
$2.09M
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$2.04M
XT
135
XTX Topco
Cayman Islands
$2.03M
BOTPPF
136
Board of the Pension Protection Fund
United Kingdom
$1.95M
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$1.95M
SNT
138
SIG North Trading
Pennsylvania
$1.89M
EGM
139
Engineers Gate Manager
New York
$1.86M
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.8M
Fidelity Investments
141
Fidelity Investments
Massachusetts
$1.68M
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$1.62M
PI
143
PineBridge Investments
New York
$1.52M
PIC
144
PCJ Investment Counsel
Ontario, Canada
$1.52M
URS
145
Utah Retirement Systems
Utah
$1.52M
CWG
146
C WorldWide Group
Denmark
$1.49M
Ameriprise
147
Ameriprise
Minnesota
$1.45M
PUI
148
Purpose Unlimited Inc
$1.36M
AF
149
Avanza Fonder
Sweden
$1.35M
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$1.3M