CGI
364 hedge funds and large institutions have $11.9B invested in CGI in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 144 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 ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $12.9B → $11.9B (-$1.05B)
10% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 144
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
Holders
364
Holding in Top 10
9
Calls
$14.7M
Puts
$4.59M
Top Buyers
| 1 | +$90.5M | |
| 2 | +$74.7M | |
| 3 | +$65.8M | |
| 4 |
Morgan Stanley
New York
|
+$64.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$54.2M |
Top Sellers
| 1 | -$49.9M | |
| 2 | -$43.9M | |
| 3 | -$39.9M | |
| 4 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$36.6M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$35M |