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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
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$222K +$48.5K +5,324 +23%
Two Sigma Investments
77
Two Sigma Investments
New York
$211K +$246K +27,044 New
State Street
78
State Street
Massachusetts
$205K -$7.05K -774 -3%
SCM
79
Shelton Capital Management
Colorado
$183K +$213K +23,428 New
Pathstone Holdings
80
Pathstone Holdings
New Jersey
$178K +$1.09K +120 +0.5%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$166K +$86.7K +9,521 +81%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$157K +$31.4K +3,448 +21%
RC
83
RBF Capital
California
$156K
GCP
84
GSA Capital Partners
United Kingdom
$149K +$174K +19,078 New
PCM
85
Poehling Capital Management
Wisconsin
$147K
Northern Trust
86
Northern Trust
Illinois
$140K +$163K +17,898 New
QT
87
Quantbot Technologies
New York
$132K +$79.5K +8,727 +106%
SI
88
Stephens Inc
Arkansas
$119K -$36.4K -4,000 -21%
Franklin Resources
89
Franklin Resources
California
$117K
MF
90
Magnetar Financial
Illinois
$106K +$124K +13,611 New
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$104K
XT
92
XTX Topco
Cayman Islands
$94.5K -$4.94K -542 -4%
VPIM
93
Vanguard Personalized Indexing Management
California
$91.5K
CC
94
Centiva Capital
New York
$88.9K +$104K +11,395 New
Mariner
95
Mariner
Kansas
$78.9K +$9 +1 +0%
US Bancorp
96
US Bancorp
Minnesota
$61.8K -$41.7K -4,574 -37%
C
97
Covestor
United Kingdom
$58K -$474 -52 -0.7%
Simplex Trading
98
Simplex Trading
Illinois
$53K +$34.5K +3,790 +122%
Wells Fargo
99
Wells Fargo
California
$42.5K -$66.4K -7,288 -57%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$38K

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.