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
1
$2.41B
2
$732M
3
$723M
4
$659M
5
$608M
6
$384M
7
$380M
8
$338M
9
$290M
10
$280M
11
$202M
12
$191M
13
$178M
14
$170M
15
$168M
16
$166M
17
$164M
18
$153M
19
$138M
20
$137M
21
$131M
22
$122M
23
$116M
24
$115M
25
$108M