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CGI
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
219% more call options, than puts
Call options by funds: $9.56M | Put options by funds: $3M
0.09% more ownership
Funds ownership: 60.35% → 60.44% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
3% less funds holding
Funds holding: 351 → 339 (-12)
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
-12
Holders Change %
-3.42%
% of All Funds
4.18%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
45
Increased
102
Reduced
141
Closed
53
Calls
$9.56M
Puts
$3M
Net Calls
+$6.56M
Net Calls Change
+$13.3M
