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339 hedge funds and large institutions have $8.38B invested in CGI in 2026 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 141 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:

15% less first-time investments, than exits

New positions opened: 45 | 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: 102 | Existing positions reduced: 141

Holders
339
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
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$1.3M
SSA
152
Schonfeld Strategic Advisors
New York
$1.27M
Jones Financial Companies
153
Jones Financial Companies
Missouri
$1.21M
JSSH
154
J. Safra Sarasin Holding
$1.17M
GIBU
155
Gulf International Bank (UK)
United Kingdom
$1.1M
GP
156
Guardian Partners
Canada
$1.08M
WIC
157
Woodmont Investment Counsel
Tennessee
$1.07M
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.05M
PM
159
Pembroke Management
Quebec, Canada
$1.04M
BBVA
160
Banco Bilbao Vizcaya Argentaria
Spain
$1.04M
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$1.02M
TI
162
Tidal Investments
Wisconsin
$1M
PIM
163
Plato Investment Management
Australia
$977K
Squarepoint
164
Squarepoint
New York
$977K
HJIM
165
Henry James International Management
New York
$960K
HPG
166
Harvest Portfolios Group
Ontario, Canada
$952K
RR
167
Robotti Robert
$950K
CIM
168
Caldwell Investment Management
Ontario, Canada
$937K
Cerity Partners
169
Cerity Partners
New York
$936K
VT
170
Vise Technologies
New York
$935K
EMAM
171
Encompass More Asset Management
California
$921K
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$894K
O
173
Ossiam
France
$874K
RWM
174
Ritholtz Wealth Management
New York
$873K
KCM
175
Kathmere Capital Management
Pennsylvania
$864K