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351 hedge funds and large institutions have $10.8B invested in CGI in 2025 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 123 increasing their positions, 138 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

5% less funds holding

Funds holding: 368351 (-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
351
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
MWM
201
MinichMacGregor Wealth Management
New York
$723K
TI
202
Tidal Investments
Wisconsin
$695K
VA
203
Vident Advisory
Georgia
$692K
S
204
SignatureFD
Georgia
$661K
AIM
205
Aigen Investment Management
New York
$661K
OIMU
206
Osmosis Investment Management UK
United Kingdom
$645K
AP
207
Aspect Partners
Virginia
$626K
HG
208
Harbor Group
New Hampshire
$579K
Assenagon Asset Management
209
Assenagon Asset Management
Luxembourg
$575K
BBA
210
Baader Bank Aktiengesellschaft
Germany
$535K
CG
211
Caprock Group
Idaho
$531K
Focus Partners Wealth
212
Focus Partners Wealth
Massachusetts
$528K
Pathstone Holdings
213
Pathstone Holdings
New Jersey
$528K
LWAM
214
Legacy Wealth Asset Management
Minnesota
$522K
VI
215
Versor Investments
New York
$520K
CCWM
216
Cassaday & Co Wealth Management
Virginia
$507K
LA
217
Lynch & Associates
Indiana
$493K
UCFA
218
United Capital Financial Advisors
Texas
$474K
PAS
219
Park Avenue Securities
New York
$473K
GRP
220
Global Retirement Partners
California
$467K
MML Investors Services
221
MML Investors Services
Massachusetts
$467K
VCM
222
Voleon Capital Management
California
$464K
UM
223
UniSuper Management
Australia
$444K
FFA
224
Farther Finance Advisors
California
$430K
CAG
225
Crestwood Advisors Group
Massachusetts
$425K