We are live on ! Find out more
CGNT icon

Cognyte Software

111 hedge funds and large institutions have $353M invested in Cognyte Software in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more capital invested

Capital invested by funds: $300M → $353M (+$52.6M)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

1% less funds holding

Funds holding: 112111 (-1)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

5.64% less ownership

Funds ownership: 66.25%60.61% (-5.6%)

14% less call options, than puts

Call options by funds: $2.63M | Put options by funds: $3.08M

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
1.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
13
Increased
37
Reduced
34
Closed
14
Calls
$2.63M
Puts
$3.08M
Net Calls
-$445K
Net Calls Change
-$280K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
26
Boothbay Fund Management
New York
$1.6M -$645K -90,903 -32%
Morgan Stanley
27
Morgan Stanley
New York
$1.42M -$294K -41,526 -19%
TI
28
Trexquant Investment
Connecticut
$1.32M +$48.3K +6,815 +4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.27M +$9.22K +1,300 +0.9%
HIM
30
Herald Investment Management
United Kingdom
$1.24M
BlackRock
31
BlackRock
New York
$1.21M +$104K +14,714 +11%
LA
32
Legacy Advisors
Pennsylvania
$1.17M +$76K +10,717 +8%
LCM
33
Legato Capital Management
California
$1.11M
SEI Investments
34
SEI Investments
Pennsylvania
$1.07M +$187K +26,341 +26%
Citadel Advisors
35
Citadel Advisors
Florida
$1.04M -$14.1K -1,993 -2%
Citigroup
36
Citigroup
New York
$1M -$172K -24,287 -17%
PWM
37
Perigon Wealth Management
California
$811K +$696K +98,117 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$777K
SBCM
39
Silverberg Bernstein Capital Management
New York
$755K -$10.6K -1,500 -2%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$743K +$259K +36,463 +68%
AI
41
Atom Investors
Texas
$743K +$285K +40,207 +81%
Invesco
42
Invesco
Georgia
$680K -$1.03M -145,880 -64%
Bank of America
43
Bank of America
North Carolina
$644K -$546K -76,997 -50%
Man Group
44
Man Group
United Kingdom
$564K -$90.1K -12,699 -16%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$517K +$443K +62,537 New
TI
46
Tidal Investments
Wisconsin
$515K +$441K +62,228 New
QC
47
Quadrature Capital
United Kingdom
$391K +$176K +24,820 +111%
WAM
48
Westport Asset Management
Connecticut
$372K
JF
49
Jump Financial
Illinois
$300K -$98.9K -13,952 -28%
EDRH
50
Edmond de Rothschild Holding
Switzerland
$288K +$202K +28,490 +447%

CGNT Hedge Fund Activity: Q1 2024 in Review

111 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cognyte Software (CGNT) for Q1 2024, worth a combined $353M — up 18% from $300M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CGNT and 13 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 37 added.

The largest buyer was Acadian Asset Management, adding an estimated $3.8M. The largest seller was Legal & General Group, exiting entirely with an estimated $25.9M sold.

  • 111 institutional investors held Cognyte Software (CGNT) as of Q1 2024, down from 112 in Q4 2023.
  • Funds reported $353M of Cognyte Software stock for Q1 2024, up 18% quarter-over-quarter.
  • 13 funds opened new Cognyte Software positions in Q1 2024 and 14 closed out, a net change of -1 holder.
  • The largest Cognyte Software buyer in Q1 2024 was Acadian Asset Management, an estimated $3.8M added.
  • The largest Cognyte Software seller in Q1 2024 was Legal & General Group, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2024.