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Cognyte Software

164 hedge funds and large institutions have $931M invested in Cognyte Software in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.47% more ownership

Funds ownership: 89.8%90.27% (+0.47%)

7% less funds holding

Funds holding: 176164 (-12)

14% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 59

16% less call options, than puts

Call options by funds: $5.76M | Put options by funds: $6.82M

24% less capital invested

Capital invested by funds: $1.23B → $931M (-$300M)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

Holders
164
Holders Change
-12
Holders Change %
-6.82%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
51
Reduced
59
Closed
33
Calls
$5.76M
Puts
$6.82M
Net Calls
-$1.06M
Net Calls Change
+$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
26
Migdal Insurance & Financial Holdings
Israel
$8.46M -$10.1M -500,000 -48%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$6.55M -$2.54M -125,595 -23%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$6.31M +$3.95M +195,314 +94%
Morgan Stanley
29
Morgan Stanley
New York
$5.14M +$3.51M +173,825 +113%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$4.93M +$5.25M +260,103 +477%
JP Morgan Chase
31
JP Morgan Chase
New York
$4.84M +$1.47M +72,846 +31%
Citadel Advisors
32
Citadel Advisors
Florida
$4.8M -$2.52K -125 -0%
ACH
33
ArrowMark Colorado Holdings
Colorado
$3.79M -$4.87M -241,000 -50%
WMSA
34
Weiss Multi-Strategy Advisers
New York
$3.37M -$606K -30,000 -12%
Goldman Sachs
35
Goldman Sachs
New York
$3.16M +$2.05M +101,447 +101%
Citigroup
36
Citigroup
New York
$3.06M +$1.05M +51,962 +36%
BC
37
Brookfield Corp
Ontario, Canada
$2.85M -$1.9M -93,972 -34%
Vanguard Group
38
Vanguard Group
Pennsylvania
$2.6M +$9.84K +487 +0.3%
SCM
39
Sirios Capital Management
Massachusetts
$2.53M -$1.37M -67,783 -30%
CI
40
Cambiar Investors
Colorado
$2.5M +$917K +45,389 +40%
HIM
41
Herald Investment Management
United Kingdom
$2.35M
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.28M
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.25M +$877K +43,398 +43%
AIM
44
ARK Investment Management
Florida
$2.23M -$42K -2,079 -1%
PAM
45
Panagora Asset Management
Massachusetts
$2.21M -$1.66M -82,035 -37%
SI
46
Stephens Inc
Arkansas
$2.1M -$340K -16,825 -11%
PGDP
47
Pragma Gestao de Patrimonio
Brazil
$1.99M
Bank of America
48
Bank of America
North Carolina
$1.9M +$194K +9,623 +9%
Asset Management One
49
Asset Management One
Japan
$1.83M -$177K -8,765 -7%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$1.67M +$190K +9,404 +10%

CGNT Hedge Fund Activity: Q4 2021 in Review

164 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cognyte Software (CGNT) for Q4 2021, worth a combined $931M — down 24% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CGNT and 24 opened new positions — a net loss of 9 holders — while 59 trimmed existing stakes and 51 added.

The largest buyer was Legal & General Group, adding an estimated $79.4M. The largest seller was Clal Insurance, cutting an estimated $33.9M.

  • 164 institutional investors held Cognyte Software (CGNT) as of Q4 2021, down from 176 in Q3 2021.
  • Funds reported $931M of Cognyte Software stock for Q4 2021, down 24% quarter-over-quarter.
  • 24 funds opened new Cognyte Software positions in Q4 2021 and 33 closed out, a net change of -9 holders.
  • The largest Cognyte Software buyer in Q4 2021 was Legal & General Group, an estimated $79.4M added.
  • The largest Cognyte Software seller in Q4 2021 was Clal Insurance, an estimated $33.9M sold.

Based on aggregated 13F filings for Q4 2021.