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Cognyte Software
CGNT

126 hedge funds and large institutions have $408M invested in Cognyte Software in 2026 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $6.68M

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more funds holding

Funds holding: 125 → 126 (+1)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3.4% less ownership

Funds ownership: 72.42% → 69.02% (-3.4%)

18% less capital invested

Capital invested by funds: $497M → $408M (-$88.2M)

Holders
126
Holders Change
+1
Holders Change %
+0.8%
% of All Funds
1.55%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
43
Reduced
38
Closed
19
Calls
$12.5M
Puts
$6.68M
Net Calls
+$5.81M
Net Calls Change
+$958K

Top Buyers

1
VB
Value Base
Israel
+$4.29M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.93M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2.4M
4
BAM
Bastion Asset Management
Canada
+$1.63M
5
SG Americas Securities
SG Americas Securities
New York
+$1.62M

Top Sellers

1
TCM
Topline Capital Management
California
-$19.2M
2
DCM
Driehaus Capital Management
Illinois
-$13.5M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$4.86M
4
SGM
Scalar Gauge Management
Texas
-$2.93M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.4M +$670K +81,254 +38%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$2.28M +$425K +51,555 +22%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.01M – – –
AIM
29
ARK Investment Management
Florida
$1.95M -$150K -18,163 -7%
Marshall Wace
30
Marshall Wace
United Kingdom
$1.78M -$1.32M -159,719 -42%
JP Morgan Chase
31
JP Morgan Chase
New York
$1.64M -$1.92M -232,929 -53%
BAM
32
Bastion Asset Management
Canada
$1.61M +$1.63M +197,238 New
SGA
33
Strategic Global Advisors
California
$1.46M +$1.49M +180,620 New
GCP
34
GSA Capital Partners
United Kingdom
$1.44M +$373K +45,160 +34%
CM
35
CM Management
Florida
$1.42M +$124K +15,000 +9%
SBCM
36
Silverberg Bernstein Capital Management
New York
$1.33M +$12.4K +1,497 +0.9%
Lazard Asset Management
37
Lazard Asset Management
New York
$1.3M -$310K -37,512 -19%
SEI Investments
38
SEI Investments
Pennsylvania
$1.29M +$236K +28,638 +22%
SM
39
Senvest Management
New York
$1.09M -$122K -14,733 -10%
Wells Fargo
40
Wells Fargo
California
$1.09M +$1.09M +132,702 +10,216%
Morgan Stanley
41
Morgan Stanley
New York
$1.08M -$31.5K -3,823 -3%
Northern Trust
42
Northern Trust
Illinois
$959K +$652K +79,038 +201%
HF
43
HRT Financial
New York
$872K -$209K -25,371 -19%
XT
44
XTX Topco
Cayman Islands
$847K +$83.7K +10,142 +11%
YLHM
45
Yelin Lapidot Holdings Management
Israel
$818K +$613K +74,289 +278%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$761K – – –
Citigroup
47
Citigroup
New York
$706K -$204K -24,706 -22%
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$693K +$222K +26,878 +46%
YIH
49
Y-Intercept (HK)
Hong Kong
$657K +$669K +81,052 New
IEFM
50
IQ EQ Fund Management
Ireland
$641K -$1.11K -135 -0.2%
1
2
3 4 5

CGNT Hedge Fund Activity: Q1 2026 in Review

126 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Cognyte Software (CGNT) for Q1 2026, worth a combined $408M — down 18% from $497M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CGNT positions and 19 closed out — a net gain of 2 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was Value Base, adding an estimated $4.29M. The largest seller was Topline Capital Management, cutting an estimated $19.2M.

  • 126 institutional investors held Cognyte Software (CGNT) as of Q1 2026, up from 125 in Q4 2025.
  • Funds reported $408M of Cognyte Software stock for Q1 2026, down 18% quarter-over-quarter.
  • 21 funds opened new Cognyte Software positions in Q1 2026 and 19 closed out, a net change of +2 holders.
  • The largest Cognyte Software buyer in Q1 2026 was Value Base, an estimated $4.29M added.
  • The largest Cognyte Software seller in Q1 2026 was Topline Capital Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2026.