330 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, 118 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+10
Holders Change %
+3.13%
% of All Funds
4.78%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
36
Increased
118
Reduced
118
Closed
24
Calls
$29.7M
Puts
$12M
Net Calls
+$17.7M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Shares
Change %
DZ Bank
176
DZ Bank
Germany
$863K +$423K +3,831 +96%
TWD
177
True Wealth Design
Ohio
$853K -$12.3K -111 -1%
SAM
178
Shell Asset Management
Netherlands
$853K +$209K +2,100 +33%
LNWWM
179
Laird Norton Wetherby Wealth Management
California
$816K -$884 -8 -0.1%
YIH
180
Y-Intercept (HK)
Hong Kong
$810K +$260K +2,355 +47%
S
181
SignatureFD
Georgia
$789K -$68.1K -616 -8%
VOYA Investment Management
182
VOYA Investment Management
Georgia
$778K -$30.9K -280 -4%
Millennium Management
183
Millennium Management
New York
$776K +$522K +4,726 +205%
QI
184
Qtron Investments
Massachusetts
$768K
MCM
185
MAI Capital Management
Ohio
$767K +$42.4K +384 +6%
AP
186
Aspect Partners
Virginia
$749K
Baird Financial Group
187
Baird Financial Group
Wisconsin
$748K
BL
188
Balentine LLC
Georgia
$696K +$48K +435 +7%
LI
189
Louisbourg Investments
New Brunswick, Canada
$683K -$382K -3,458 -36%
Vontobel Holding
190
Vontobel Holding
Switzerland
$666K
FFA
191
Farther Finance Advisors
California
$654K +$120K +1,091 +22%
Squarepoint
192
Squarepoint
New York
$644K +$22.3K +202 +4%
AIM
193
Aigen Investment Management
New York
$630K +$630K +5,709 New
GAM
194
Gotham Asset Management
New York
$617K +$292K +2,642 +90%
Assenagon Asset Management
195
Assenagon Asset Management
Luxembourg
$616K -$39K -353 -6%
KPWG
196
KFA Private Wealth Group
Virginia
$611K
PAS
197
Park Avenue Securities
New York
$603K +$75.9K +687 +14%
T
198
TOBAM
France
$587K +$278K +2,515 +90%
SPIA
199
Steward Partners Investment Advisory
New York
$584K +$18.2K +165 +3%
LWAM
200
Legacy Wealth Asset Management
Minnesota
$577K -$14.3K -129 -2%