CGI
331 hedge funds and large institutions have $13.5B invested in CGI in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 118 increasing their positions, 119 reducing their positions, and 24 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 capital invested
Capital invested by funds: $ → $
0.1% more ownership
Funds ownership: 58.77% → 58.86% (+0.1%)
1% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 119
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Holders
331
Holding in Top 10
12
Calls
$29.7M
Puts
$12M
Top Buyers
| 1 | +$259M | |
| 2 | +$75.4M | |
| 3 | +$58M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$46.3M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$26.5M |
Top Sellers
| 1 | -$99.1M | |
| 2 | -$70.3M | |
| 3 | -$60.4M | |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$50.2M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$44M |