267 hedge funds and large institutions have $11.1B invested in CGI in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 102 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

13% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 102

30% less call options, than puts

Call options by funds: $4.6M | Put options by funds: $6.61M

Holders
267
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
$4.6M
Puts
$6.61M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$244K
202
$236K
203
$233K
204
$232K
205
$214K
206
$213K
207
$209K
208
$207K
209
$205K
210
$201K
211
$200K
212
$194K
213
$191K
214
$156K
215
$149K
216
$148K
217
$147K
218
$139K
219
$133K
220
$132K
221
$103K
222
$103K
223
$88K
224
$75K
225
$71K