We are live on ! Find out more
CGNT icon

Cognyte Software

120 hedge funds and large institutions have $451M invested in Cognyte Software in 2025 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 120120 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

0.86% less ownership

Funds ownership: 74.39%73.53% (-0.86%)

3% less call options, than puts

Call options by funds: $7.72M | Put options by funds: $7.94M

9% less capital invested

Capital invested by funds: $495M → $451M (-$44.6M)

23% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 43

Holders
120
Holders Change
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
33
Reduced
43
Closed
12
Calls
$7.72M
Puts
$7.94M
Net Calls
-$211K
Net Calls Change
+$3.66M
Name Holding Trade Value Shares
Change
Change in
Stake
PF
26
Phoenix Financial
Israel
$1.84M
Millennium Management
27
Millennium Management
New York
$1.8M -$2.32M -261,649 -55%
AIM
28
ARK Investment Management
Florida
$1.76M +$331K +37,393 +22%
Citadel Advisors
29
Citadel Advisors
Florida
$1.73M -$2.13M -240,371 -54%
Bank of America
30
Bank of America
North Carolina
$1.71M +$369K +41,632 +26%
KLP
31
Kent Lake PR
Puerto Rico
$1.68M
SG Americas Securities
32
SG Americas Securities
New York
$1.62M -$146K -16,483 -8%
UBS Group
33
UBS Group
Switzerland
$1.39M -$51.3K -5,797 -3%
GIPM
34
G2 Investment Partners Management
New York
$1.36M -$918K -103,762 -39%
CM
35
CM Management
Florida
$1.34M +$531K +60,000 +60%
SBCM
36
Silverberg Bernstein Capital Management
New York
$1.34M +$61.1K +6,900 +5%
SM
37
Senvest Management
New York
$1.26M
SEI Investments
38
SEI Investments
Pennsylvania
$1.1M -$92K -10,395 -7%
HF
39
HRT Financial
New York
$1.09M +$99.3K +11,221 +9%
Lazard Asset Management
40
Lazard Asset Management
New York
$977K +$397K +44,901 +63%
GCP
41
GSA Capital Partners
United Kingdom
$892K +$284K +32,033 +43%
Goldman Sachs
42
Goldman Sachs
New York
$887K -$286K -32,357 -23%
Citigroup
43
Citigroup
New York
$826K +$54.3K +6,137 +7%
YIH
44
Y-Intercept (HK)
Hong Kong
$821K -$828K -93,541 -49%
IEFM
45
IQ EQ Fund Management
Ireland
$798K +$15.4K +1,738 +2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$789K
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$729K
VA
48
Vident Advisory
Georgia
$726K +$765K +86,423 New
PP
49
PDT Partners
New York
$704K
ECM
50
ExodusPoint Capital Management
New York
$685K -$69.7K -7,877 -9%

CGNT Hedge Fund Activity: Q3 2025 in Review

120 of the 7,625 institutional investors tracked by Wall St. Rank reported a position in Cognyte Software (CGNT) for Q3 2025, worth a combined $451M — down 9% from $495M a quarter earlier.

Fund positioning in CGNT was balanced in Q3 2025: 12 funds opened new positions, 12 closed out, 33 added to existing stakes and 43 trimmed.

The largest buyer was Samjo Management, opening a new position worth an estimated $4.83M. The largest seller was Essex Investment Management, exiting entirely with an estimated $3.15M sold.

  • 120 institutional investors held Cognyte Software (CGNT) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $451M of Cognyte Software stock for Q3 2025, down 9% quarter-over-quarter.
  • 12 funds opened new Cognyte Software positions in Q3 2025 and 12 closed out, a net change of 0 holders.
  • The largest Cognyte Software buyer in Q3 2025 was Samjo Management, an estimated $4.83M added.
  • The largest Cognyte Software seller in Q3 2025 was Essex Investment Management, an estimated $3.15M sold.

Based on aggregated 13F filings for Q3 2025.