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Cognyte Software

110 hedge funds and large institutions have $468M invested in Cognyte Software in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

80% more capital invested

Capital invested by funds: $260M → $468M (+$208M)

21.93% more ownership

Funds ownership: 53.35%75.28% (+22%)

1% less funds holding

Funds holding: 111110 (-1)

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

95% less call options, than puts

Call options by funds: $380K | Put options by funds: $8.16M

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
1.45%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
33
Reduced
34
Closed
19
Calls
$380K
Puts
$8.16M
Net Calls
-$7.78M
Net Calls Change
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
26
Senvest Management
New York
$1.82M -$9.43M -1,249,815 -86%
Citadel Advisors
27
Citadel Advisors
Florida
$1.57M +$727K +96,360 +113%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M +$45.3K +6,009 +4%
Morgan Stanley
29
Morgan Stanley
New York
$1.36M +$660K +87,515 +126%
LA
30
Legacy Advisors
Pennsylvania
$1.3M +$84.1K +11,148 +8%
AI
31
Atom Investors
Texas
$1.26M +$312K +41,332 +40%
TI
32
Trexquant Investment
Connecticut
$1.18M +$431K +57,168 +73%
SEI Investments
33
SEI Investments
Pennsylvania
$1.11M -$70.1K -9,291 -7%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$1.04M +$469K +62,145 +106%
Citigroup
35
Citigroup
New York
$955K +$49.4K +6,548 +6%
Squarepoint
36
Squarepoint
New York
$903K -$607K -80,394 -44%
LCM
37
Legato Capital Management
California
$894K -$234K -31,062 -23%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$865K +$10.9K +1,440 +1%
SBCM
39
Silverberg Bernstein Capital Management
New York
$862K -$5.03K -667 -0.7%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$813K
HF
41
HRT Financial
New York
$797K -$17.3K -2,297 -2%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$767K
Goldman Sachs
43
Goldman Sachs
New York
$743K +$89.3K +11,827 +16%
Invesco
44
Invesco
Georgia
$718K -$4.23K -560 -0.7%
Man Group
45
Man Group
United Kingdom
$684K +$280K +37,070 +88%
AWM
46
Angeles Wealth Management
California
$556K
IEFM
47
IQ EQ Fund Management
Ireland
$542K -$64.5K -8,540 -12%
ACM
48
Archon Capital Management
Washington
$493K +$430K +57,000 New
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$445K +$113K +15,036 +41%
WAM
50
Westport Asset Management
Connecticut
$389K

CGNT Hedge Fund Activity: Q4 2024 in Review

110 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cognyte Software (CGNT) for Q4 2024, worth a combined $468M — up 80% from $260M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CGNT and 18 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 33 added.

The largest buyer was Kent Lake PR, opening a new position worth an estimated $7.55M. The largest seller was Senvest Management, cutting an estimated $9.43M.

  • 110 institutional investors held Cognyte Software (CGNT) as of Q4 2024, down from 111 in Q3 2024.
  • Funds reported $468M of Cognyte Software stock for Q4 2024, up 80% quarter-over-quarter.
  • 18 funds opened new Cognyte Software positions in Q4 2024 and 19 closed out, a net change of -1 holder.
  • The largest Cognyte Software buyer in Q4 2024 was Kent Lake PR, an estimated $7.55M added.
  • The largest Cognyte Software seller in Q4 2024 was Senvest Management, an estimated $9.43M sold.

Based on aggregated 13F filings for Q4 2024.