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
Kovitz Investment Group Partners
201
Kovitz Investment Group Partners
Illinois
$858K
TRCT
202
Tower Research Capital (TRC)
New York
$854K
IIM
203
INTECH Investment Management
Florida
$854K
QCG
204
Quadrant Capital Group
Ohio
$848K
ECM
205
ExodusPoint Capital Management
New York
$847K
WC
206
Westerkirk Capital
$841K
MWM
207
MinichMacGregor Wealth Management
New York
$801K
EI
208
Ethic Inc
New York
$771K
DB
209
Danske Bank
Denmark
$768K
BCI
210
Brinker Capital Investments
Pennsylvania
$744K
Wells Fargo
211
Wells Fargo
California
$738K
1C
212
111 Capital
France
$734K
Empower Advisory Group
213
Empower Advisory Group
Colorado
$729K
Assenagon Asset Management
214
Assenagon Asset Management
Luxembourg
$714K
Raymond James Financial
215
Raymond James Financial
Florida
$712K
MM
216
MQS Management
New York
$704K
BHCM
217
Brevan Howard Capital Management
Jersey
$700K
PMAM
218
Picton Mahoney Asset Management
Ontario, Canada
$699K
HPG
219
Harvest Portfolios Group
Ontario, Canada
$698K
HG
220
Harbor Group
New Hampshire
$657K
TI
221
Tidal Investments
Wisconsin
$649K
KCM
222
Kathmere Capital Management
Pennsylvania
$639K
Stifel Financial
223
Stifel Financial
Missouri
$636K
Squarepoint
224
Squarepoint
New York
$606K
AP
225
Aspect Partners
Virginia
$604K