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Cognyte Software
CGNT

88 hedge funds and large institutions have $141M invested in Cognyte Software in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $135M → $141M (+$5.86M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

3.51% less ownership

Funds ownership: 64.62% → 61.11% (-3.5%)

12% less funds holding

Funds holding: 100 → 88 (-12)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

86% less call options, than puts

Call options by funds: $768K | Put options by funds: $5.45M

Holders
88
Holders Change
-12
Holders Change %
-12%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
26
Reduced
28
Closed
17
Calls
$768K
Puts
$5.45M
Net Calls
-$4.68M
Net Calls Change
-$4.48M

Top Buyers

Rank Fund Capital Flow
1
ACM
American Capital Management
New York
+$3.12M
2
Ameriprise
Ameriprise
Minnesota
+$2.47M
3
SM
Senvest Management
New York
+$1.98M
4
EMG
ETF Managers Group
New Jersey
+$1.29M
5
CM
Caption Management
Oklahoma
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Legal & General Group
Legal & General Group
United Kingdom
-$11.7M
2
Millennium Management
Millennium Management
New York
-$1.23M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$938K
4
Group One Trading
Group One Trading
Illinois
-$760K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$708K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$624K -$174K -48,188 -21%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$591K -$299K -83,069 -32%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$547K +$8.56K +2,376 +1%
HIM
29
Herald Investment Management
United Kingdom
$506K – – –
Renaissance Technologies
30
Renaissance Technologies
New York
$440K +$12.3K +3,400 +3%
Wolverine Trading
31
Wolverine Trading
Illinois
$415K +$59.6K +16,551 +15%
Jane Street
32
Jane Street
New York
$406K -$357K -99,105 -45%
CPA
33
Cowen Prime Advisors
New York
$383K +$2.16K +600 +0.7%
Citigroup
34
Citigroup
New York
$325K -$34K -9,430 -9%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$323K -$76.9K -21,355 -18%
LA
36
Legacy Advisors
Pennsylvania
$281K +$22.8K +6,339 +8%
Morgan Stanley
37
Morgan Stanley
New York
$245K -$345K -95,740 -57%
Group One Trading
38
Group One Trading
Illinois
$231K -$760K -210,940 -76%
CC
39
Clearline Capital
New York
$217K – – –
Millennium Management
40
Millennium Management
New York
$205K -$1.23M -341,563 -85%
WAM
41
Westport Asset Management
Connecticut
$153K – – –
AG
42
Algert Global
California
$147K -$85.5K -23,740 -35%
BFM
43
Boothbay Fund Management
New York
$142K +$151K +41,824 New
Mackenzie Financial
44
Mackenzie Financial
Ontario, Canada
$136K +$144K +40,000 New
Two Sigma Investments
45
Two Sigma Investments
New York
$131K -$458K -127,204 -77%
EDRH
46
Edmond de Rothschild Holding
Switzerland
$118K – – –
State Street
47
State Street
Massachusetts
$115K -$465 -129 -0.4%
SI
48
Stephens Inc
Arkansas
$111K -$22.3K -6,200 -16%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$90.9K -$938K -260,387 -91%
SEI Investments
50
SEI Investments
Pennsylvania
$78.8K +$9.96K +2,765 +14%
1
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CGNT Hedge Fund Activity: Q1 2023 in Review

88 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cognyte Software (CGNT) for Q1 2023, worth a combined $141M — up 4.3% from $135M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CGNT and 6 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 26 added.

The largest buyer was American Capital Management, adding an estimated $3.12M. The largest seller was Legal & General Group, exiting entirely with an estimated $11.7M sold.

  • 88 institutional investors held Cognyte Software (CGNT) as of Q1 2023, down from 100 in Q4 2022.
  • Funds reported $141M of Cognyte Software stock for Q1 2023, up 4.3% quarter-over-quarter.
  • 6 funds opened new Cognyte Software positions in Q1 2023 and 17 closed out, a net change of -11 holders.
  • The largest Cognyte Software buyer in Q1 2023 was American Capital Management, an estimated $3.12M added.
  • The largest Cognyte Software seller in Q1 2023 was Legal & General Group, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2023.