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Cognyte Software

120 hedge funds and large institutions have $495M invested in Cognyte Software in 2025 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $426M → $495M (+$69.6M)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

1.49% less ownership

Funds ownership: 75.88%74.39% (-1.5%)

5% less funds holding

Funds holding: 126120 (-6)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

41% less call options, than puts

Call options by funds: $5.5M | Put options by funds: $9.37M

Holders
120
Holders Change
-6
Holders Change %
-4.76%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
15
Increased
40
Reduced
38
Closed
20
Calls
$5.5M
Puts
$9.37M
Net Calls
-$3.87M
Net Calls Change
-$755K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.18M -$35.1K -3,563 -1%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.13M
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$2.07M +$447K +45,449 +25%
PF
29
Phoenix Financial
Israel
$2.02M
SG Americas Securities
30
SG Americas Securities
New York
$1.93M +$1.22M +123,780 +146%
KLP
31
Kent Lake PR
Puerto Rico
$1.85M -$2.15M -218,309 -52%
YIH
32
Y-Intercept (HK)
Hong Kong
$1.77M +$1.11M +113,032 +145%
AIM
33
ARK Investment Management
Florida
$1.6M -$240K -24,361 -12%
UBS Group
34
UBS Group
Switzerland
$1.58M -$1.93M -196,564 -53%
Bank of America
35
Bank of America
North Carolina
$1.49M -$1.01M -102,562 -39%
SBCM
36
Silverberg Bernstein Capital Management
New York
$1.41M +$436K +44,300 +41%
SM
37
Senvest Management
New York
$1.38M -$3.91M -397,371 -73%
SEI Investments
38
SEI Investments
Pennsylvania
$1.3M +$9.94K +1,010 +0.7%
Goldman Sachs
39
Goldman Sachs
New York
$1.27M +$66.5K +6,757 +5%
TI
40
Trexquant Investment
Connecticut
$1.16M -$776K -78,918 -39%
HF
41
HRT Financial
New York
$1.1M -$222K -22,585 -16%
Jane Street
42
Jane Street
New York
$1.07M +$370K +37,634 +48%
CSS
43
Cubist Systematic Strategies
Connecticut
$1.01M +$281K +28,568 +35%
LCM
44
Legato Capital Management
California
$938K -$2.45K -249 -0.2%
CM
45
CM Management
Florida
$924K +$984K +100,000 New
EGM
46
Engineers Gate Manager
New York
$897K +$111K +11,311 +13%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$868K
IEFM
48
IQ EQ Fund Management
Ireland
$861K +$319K +32,417 +53%
Citigroup
49
Citigroup
New York
$852K -$129K -13,151 -12%
ECM
50
ExodusPoint Capital Management
New York
$826K -$344K -35,008 -28%

CGNT Hedge Fund Activity: Q2 2025 in Review

120 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Cognyte Software (CGNT) for Q2 2025, worth a combined $495M — up 16% from $426M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CGNT and 15 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 40 added.

The largest buyer was Driehaus Capital Management, adding an estimated $5.82M. The largest seller was William Blair Investment Management, cutting an estimated $11.8M.

  • 120 institutional investors held Cognyte Software (CGNT) as of Q2 2025, down from 126 in Q1 2025.
  • Funds reported $495M of Cognyte Software stock for Q2 2025, up 16% quarter-over-quarter.
  • 15 funds opened new Cognyte Software positions in Q2 2025 and 20 closed out, a net change of -5 holders.
  • The largest Cognyte Software buyer in Q2 2025 was Driehaus Capital Management, an estimated $5.82M added.
  • The largest Cognyte Software seller in Q2 2025 was William Blair Investment Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2025.