364 hedge funds and large institutions have $11.9B invested in CGI in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 144 reducing their positions, and 24 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:

8% less capital invested

Capital invested by funds: $12.9B → $11.9B (-$1.05B)

10% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 144

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

Holders
364
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.7M
Puts
$4.59M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.63B
2
$814M
3
$802M
4
$492M
5
$475M
6
$438M
7
$426M
8
$398M
9
$361M
10
$353M
11
$319M
12
$310M
13
$305M
14
$233M
15
$202M
16
$190M
17
$168M
18
$158M
19
$144M
20
$143M
21
$129M
22
$124M
23
$107M
24
$103M
25
$98.5M