We are live on ! Find out more
CGNT icon

Cognyte Software

126 hedge funds and large institutions have $426M invested in Cognyte Software in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

68% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 28

15% more funds holding

Funds holding: 110126 (+16)

0.6% more ownership

Funds ownership: 75.28%75.88% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less capital invested

Capital invested by funds: $468M → $426M (-$42.5M)

60% less call options, than puts

Call options by funds: $2.05M | Put options by funds: $5.17M

Holders
126
Holders Change
+16
Holders Change %
+14.55%
% of All Funds
1.69%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
47
Reduced
28
Closed
9
Calls
$2.05M
Puts
$5.17M
Net Calls
-$3.12M
Net Calls Change
+$4.67M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$2.47M +$661K +72,533 +30%
Bank of America
27
Bank of America
North Carolina
$2.06M +$2.28M +250,589 +1,874%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$2.06M +$2.4M +263,776 New
Morgan Stanley
29
Morgan Stanley
New York
$1.87M +$752K +82,510 +52%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.8M +$567K +62,288 +37%
PF
31
Phoenix Financial
Israel
$1.71M
TI
32
Trexquant Investment
Connecticut
$1.59M +$620K +68,078 +50%
JAG
33
Journey Advisory Group
Kentucky
$1.55M +$1.81M +198,960 New
AIM
34
ARK Investment Management
Florida
$1.54M -$580K -63,643 -24%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$1.39M +$528K +57,921 +48%
LA
36
Legacy Advisors
Pennsylvania
$1.16M -$19.1K -2,095 -1%
HF
37
HRT Financial
New York
$1.1M +$447K +49,028 +53%
SEI Investments
38
SEI Investments
Pennsylvania
$1.09M +$101K +11,128 +9%
Squarepoint
39
Squarepoint
New York
$1.07M +$297K +32,591 +31%
Goldman Sachs
40
Goldman Sachs
New York
$1.02M +$412K +45,229 +53%
ECM
41
ExodusPoint Capital Management
New York
$970K +$1.13M +124,412 New
SBCM
42
Silverberg Bernstein Capital Management
New York
$841K +$74.4K +8,167 +8%
Citigroup
43
Citigroup
New York
$821K -$46.7K -5,122 -5%
LCM
44
Legato Capital Management
California
$794K -$14.1K -1,549 -1%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$759K -$24.9K -2,731 -3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$733K
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$678K -$17.1K -1,876 -2%
EGM
48
Engineers Gate Manager
New York
$669K +$631K +69,283 +419%
SG Americas Securities
49
SG Americas Securities
New York
$663K +$775K +85,063 New
CSS
50
Cubist Systematic Strategies
Connecticut
$633K +$739K +81,137 New

CGNT Hedge Fund Activity: Q1 2025 in Review

126 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Cognyte Software (CGNT) for Q1 2025, worth a combined $426M — down 9.1% from $468M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CGNT positions and 9 closed out — a net gain of 16 holders — while 47 added to existing stakes and 28 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $5.25M. The largest seller was Topline Capital Management, cutting an estimated $17.5M.

  • 126 institutional investors held Cognyte Software (CGNT) as of Q1 2025, up from 110 in Q4 2024.
  • Funds reported $426M of Cognyte Software stock for Q1 2025, down 9.1% quarter-over-quarter.
  • 25 funds opened new Cognyte Software positions in Q1 2025 and 9 closed out, a net change of +16 holders.
  • The largest Cognyte Software buyer in Q1 2025 was Driehaus Capital Management, an estimated $5.25M added.
  • The largest Cognyte Software seller in Q1 2025 was Topline Capital Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q1 2025.