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Cognyte Software

114 hedge funds and large institutions have $306M invested in Cognyte Software in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

3% more funds holding

Funds holding: 111114 (+3)

4.45% less ownership

Funds ownership: 60.61%56.16% (-4.4%)

13% less capital invested

Capital invested by funds: $353M → $306M (-$46.8M)

17% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 42

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

75% less call options, than puts

Call options by funds: $1.57M | Put options by funds: $6.42M

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
35
Reduced
42
Closed
10
Calls
$1.57M
Puts
$6.42M
Net Calls
-$4.84M
Net Calls Change
-$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.08M +$117K +15,625 +12%
LCM
27
Legato Capital Management
California
$1.03M
Marshall Wace
28
Marshall Wace
United Kingdom
$1M -$903K -120,817 -48%
HF
29
HRT Financial
New York
$1M -$1.42M -190,296 -59%
SEI Investments
30
SEI Investments
Pennsylvania
$990K +$3.54K +473 +0.4%
Citigroup
31
Citigroup
New York
$805K -$118K -15,823 -13%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$804K +$115K +15,377 +17%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$755K -$406K -54,333 -35%
SBCM
34
Silverberg Bernstein Capital Management
New York
$751K +$52.3K +7,000 +8%
Jane Street
35
Jane Street
New York
$751K -$1.61M -216,006 -69%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$749K -$2.01M -268,957 -73%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$718K
TI
38
Trexquant Investment
Connecticut
$679K -$532K -71,135 -44%
Group One Trading
39
Group One Trading
Illinois
$656K +$642K +85,879 New
Invesco
40
Invesco
Georgia
$636K +$7.43K +994 +1%
Simplex Trading
41
Simplex Trading
Illinois
$613K +$534K +71,476 +811%
Morgan Stanley
42
Morgan Stanley
New York
$602K -$698K -93,368 -54%
IEFM
43
IQ EQ Fund Management
Ireland
$586K +$573K +76,706 New
Goldman Sachs
44
Goldman Sachs
New York
$567K +$331K +44,286 +148%
BFM
45
Boothbay Fund Management
New York
$547K -$914K -122,293 -63%
QC
46
Quadrature Capital
United Kingdom
$441K +$78.9K +10,563 +22%
TI
47
Tidal Investments
Wisconsin
$437K -$37.2K -4,974 -8%
ECM
48
ExodusPoint Capital Management
New York
$422K +$413K +55,250 New
AI
49
Atom Investors
Texas
$399K -$281K -37,642 -42%
Bank of America
50
Bank of America
North Carolina
$371K -$219K -29,333 -38%

CGNT Hedge Fund Activity: Q2 2024 in Review

114 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cognyte Software (CGNT) for Q2 2024, worth a combined $306M — down 13% from $353M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CGNT positions and 10 closed out — a net gain of 3 holders — while 35 added to existing stakes and 42 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $2.29M. The largest seller was G2 Investment Partners Management, cutting an estimated $4.84M.

  • 114 institutional investors held Cognyte Software (CGNT) as of Q2 2024, up from 111 in Q1 2024.
  • Funds reported $306M of Cognyte Software stock for Q2 2024, down 13% quarter-over-quarter.
  • 13 funds opened new Cognyte Software positions in Q2 2024 and 10 closed out, a net change of +3 holders.
  • The largest Cognyte Software buyer in Q2 2024 was Acadian Asset Management, an estimated $2.29M added.
  • The largest Cognyte Software seller in Q2 2024 was G2 Investment Partners Management, an estimated $4.84M sold.

Based on aggregated 13F filings for Q2 2024.