349 hedge funds and large institutions have $10.8B invested in CGI in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 123 increasing their positions, 138 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

5% less funds holding

Funds holding: 366349 (-17)

11% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 138

51% less call options, than puts

Call options by funds: $6.53M | Put options by funds: $13.2M

Holders
349
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.53M
Puts
$13.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
201
Tidal Investments
Wisconsin
$695K
VA
202
Vident Advisory
Georgia
$692K
S
203
SignatureFD
Georgia
$661K
AIM
204
Aigen Investment Management
New York
$661K
OIMU
205
Osmosis Investment Management UK
United Kingdom
$645K
AP
206
Aspect Partners
Virginia
$626K
HG
207
Harbor Group
New Hampshire
$579K
Assenagon Asset Management
208
Assenagon Asset Management
Luxembourg
$575K
BBA
209
Baader Bank Aktiengesellschaft
Germany
$535K
CG
210
Caprock Group
Idaho
$531K
Focus Partners Wealth
211
Focus Partners Wealth
Massachusetts
$528K
Pathstone Holdings
212
Pathstone Holdings
New Jersey
$528K
LWAM
213
Legacy Wealth Asset Management
Minnesota
$522K
VI
214
Versor Investments
New York
$520K
CCWM
215
Cassaday & Co Wealth Management
Virginia
$507K
LA
216
Lynch & Associates
Indiana
$493K
UCFA
217
United Capital Financial Advisors
Texas
$474K
PAS
218
Park Avenue Securities
New York
$473K
GRP
219
Global Retirement Partners
California
$467K
MML Investors Services
220
MML Investors Services
Massachusetts
$467K
VCM
221
Voleon Capital Management
California
$464K
UM
222
UniSuper Management
Australia
$444K
FFA
223
Farther Finance Advisors
California
$430K
CAG
224
Crestwood Advisors Group
Massachusetts
$425K
Raymond James Financial
225
Raymond James Financial
Florida
$421K