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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
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$802K
PP
52
PDT Partners
New York
$774K +$376K +38,261 +84%
GCP
53
GSA Capital Partners
United Kingdom
$686K +$542K +55,114 +289%
Lazard Asset Management
54
Lazard Asset Management
New York
$659K +$702K +71,374 New
Squarepoint
55
Squarepoint
New York
$621K -$687K -69,790 -51%
AWM
56
Angeles Wealth Management
California
$594K
Two Sigma Investments
57
Two Sigma Investments
New York
$575K +$346K +35,156 +130%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$566K +$255K +25,953 +74%
BFM
59
Boothbay Fund Management
New York
$476K +$507K +51,492 New
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$475K
Geode Capital Management
61
Geode Capital Management
Massachusetts
$472K -$454K -46,127 -47%
TI
62
Tidal Investments
Wisconsin
$456K +$87.8K +8,927 +22%
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$444K +$472K +48,028 New
Invesco
64
Invesco
Georgia
$419K -$204K -20,724 -31%
SFM
65
Sphera Funds Management
Israel
$417K +$444K +45,181 New
WAM
66
Westport Asset Management
Connecticut
$416K
MF
67
Magnetar Financial
Illinois
$345K +$234K +23,764 +175%
VEA
68
Virtus ETF Advisers
New York
$340K +$363K +36,850 New
NW
69
NewEdge Wealth
Pennsylvania
$337K +$365K +37,080 New
EDRH
70
Edmond de Rothschild Holding
Switzerland
$322K
Group One Trading
71
Group One Trading
Illinois
$322K +$343K +34,843 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$316K -$71.4K -7,260 -18%
SPS
73
Susquehanna Portfolio Strategies
Pennsylvania
$310K +$330K +33,561 New
Two Sigma Advisers
74
Two Sigma Advisers
New York
$290K -$70.8K -7,200 -19%
AG
75
Algert Global
California
$269K -$32K -3,250 -10%

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.