268 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, 103 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)

14% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 103

30% less call options, than puts

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

Holders
268
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
$256K
202
$244K
203
$236K
204
$233K
205
$232K
206
$214K
207
$213K
208
$209K
209
$207K
210
$205K
211
$201K
212
$200K
213
$194K
214
$191K
215
$156K
216
$149K
217
$148K
218
$147K
219
$139K
220
$133K
221
$132K
222
$103K
223
$103K
224
$88K
225
$75K