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351 hedge funds and large institutions have $10.8B invested in CGI in 2025 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 123 increasing their positions, 138 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

5% less funds holding

Funds holding: 368351 (-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
351
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
Jones Financial Companies
151
Jones Financial Companies
Missouri
$1.83M
PUI
152
Purpose Unlimited Inc
$1.74M
AF
153
Avanza Fonder
Sweden
$1.68M
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
$1.67M
WIC
155
Woodmont Investment Counsel
Tennessee
$1.59M
SEI Investments
156
SEI Investments
Pennsylvania
$1.58M
JSSH
157
J. Safra Sarasin Holding
$1.51M
RWM
158
Ritholtz Wealth Management
New York
$1.51M
BBVA
159
Banco Bilbao Vizcaya Argentaria
Spain
$1.44M
GAM
160
Gotham Asset Management
New York
$1.41M
WorldQuant Millennium Advisors
161
WorldQuant Millennium Advisors
New York
$1.34M
PM
162
Pembroke Management
Quebec, Canada
$1.31M
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$1.29M
GP
164
Guardian Partners
Canada
$1.28M
DCM
165
DGS Capital Management
New Jersey
$1.26M
PIM
166
Plato Investment Management
Australia
$1.25M
Cerity Partners
167
Cerity Partners
New York
$1.24M
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$1.21M
LPL Financial
169
LPL Financial
California
$1.21M
CIM
170
Caldwell Investment Management
Ontario, Canada
$1.2M
VPIM
171
Vanguard Personalized Indexing Management
California
$1.17M
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$1.16M
KPWG
173
KFA Private Wealth Group
Virginia
$1.11M
Jane Street
174
Jane Street
New York
$1.09M
EGM
175
Engineers Gate Manager
New York
$1.09M