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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
Pathstone Holdings
76
Pathstone Holdings
New Jersey
$268K +$61.4K +6,240 +27%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$263K
NRD
78
Nebula Research & Development
New York
$247K +$263K +26,720 New
State Street
79
State Street
Massachusetts
$239K -$3.81K -387 -1%
SCM
80
Shelton Capital Management
Colorado
$218K +$1.63K +166 +0.7%
RC
81
RBF Capital
California
$185K
PCM
82
Poehling Capital Management
Wisconsin
$174K
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$173K -$25.3K -2,568 -12%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$159K -$29.1K -2,961 -15%
Simplex Trading
85
Simplex Trading
Illinois
$141K +$83K +8,441 +122%
Franklin Resources
86
Franklin Resources
California
$139K
Point72 Asset Management
87
Point72 Asset Management
Connecticut
$133K -$156K -15,900 -52%
Northern Trust
88
Northern Trust
Illinois
$122K -$46.2K -4,695 -26%
RS
89
R Squared
Hong Kong
$110K +$117K +11,875 New
VPIM
90
Vanguard Personalized Indexing Management
California
$107K -$1.79K -182 -2%
Mariner
91
Mariner
Kansas
$97.7K +$4.53K +460 +5%
CC
92
Corton Capital
Ontario, Canada
$95.2K +$101K +10,304 New
GCM
93
Graham Capital Management
Connecticut
$94K -$221K -22,500 -69%
C
94
Covestor
United Kingdom
$64K -$4.63K -471 -6%
Barclays
95
Barclays
United Kingdom
$55.6K +$23.4K +2,382 +66%
US Bancorp
96
US Bancorp
Minnesota
$52.5K -$22K -2,237 -28%
Wells Fargo
97
Wells Fargo
California
$50.3K
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$45K
S
99
SignatureFD
Georgia
$37K +$315 +32 +0.8%
Osaic Holdings
100
Osaic Holdings
Arizona
$33.6K +$15.8K +1,608 +79%

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.