366 hedge funds and large institutions have $10.4B invested in CGI in 2025 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 131 increasing their positions, 130 reducing their positions, and 43 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:

1% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 130

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

15% less capital invested

Capital invested by funds: $12.3B → $10.4B (-$1.82B)

Holders
366
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.66M
Puts
$2.05M
Net Calls
Net Calls Change

Top Buyers

1 +$227M
2 +$162M
3 +$77.4M
4
Morgan Stanley
Morgan Stanley
New York
+$68.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$56.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
176
Crossmark Global Holdings
Texas
$1.41M
JSSH
177
J. Safra Sarasin Holding
$1.39M
TIM
178
Timelo Investment Management
Ontario, Canada
$1.34M
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$1.25M
PIM
180
Plato Investment Management
Australia
$1.23M
GIBU
181
Gulf International Bank (UK)
United Kingdom
$1.2M
VPIM
182
Vanguard Personalized Indexing Management
California
$1.2M
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$1.17M
N
184
Natixis
France
$1.16M
KPWG
185
KFA Private Wealth Group
Virginia
$1.16M
CIM
186
Caldwell Investment Management
Ontario, Canada
$1.15M
SM
187
Sciencast Management
New Jersey
$1.12M
Mariner
188
Mariner
Kansas
$1.09M
AQR Capital Management
189
AQR Capital Management
Connecticut
$1.07M
IIM
190
Intact Investment Management
Quebec, Canada
$1.04M
FFA
191
Farther Finance Advisors
California
$1.03M
Natixis Advisors
192
Natixis Advisors
Massachusetts
$1.03M
Ensign Peak Advisors
193
Ensign Peak Advisors
Utah
$989K
PP
194
PDT Partners
New York
$975K
MGP
195
Metis Global Partners
California
$972K
LPL Financial
196
LPL Financial
California
$960K
PA
197
Pinnacle Associates
New York
$936K
SAM
198
Shell Asset Management
Netherlands
$931K
MIM
199
Morningstar Investment Management
Illinois
$886K
Ameriprise
200
Ameriprise
Minnesota
$861K