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Cognyte Software
CGNT

112 hedge funds and large institutions have $300M invested in Cognyte Software in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

35% more capital invested

Capital invested by funds: $221M → $300M (+$78.5M)

14% more funds holding

Funds holding: 98 → 112 (+14)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

0.72% more ownership

Funds ownership: 65.52% → 66.25% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less call options, than puts

Call options by funds: $2.8M | Put options by funds: $2.96M

Holders
112
Holders Change
+14
Holders Change %
+14.29%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
34
Reduced
33
Closed
7
Calls
$2.8M
Puts
$2.96M
Net Calls
-$165K
Net Calls Change
-$1.25M

Top Buyers

1
GIPM
G2 Investment Partners Management
New York
+$4.83M
2
EIM
Essex Investment Management
Massachusetts
+$1.67M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.49M
4
ACM
American Capital Management
New York
+$1.31M
5
Legal & General Group
Legal & General Group
United Kingdom
+$1.12M

Top Sellers

1
SM
Senvest Management
New York
-$3.85M
2
EC
Edenbrook Capital
New York
-$3.84M
3
WCM
Westerly Capital Management
California
-$1.65M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.43M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$939 +$730 +146 New
CFGS
102
Concourse Financial Group Securities
Alabama
$643 – – –
PFBT
103
Parkside Financial Bank & Trust
Missouri
$643 +$500 +100 New
CMBA
104
C.M. Bidwell & Associates
Hawaii
$637 – – –
MIM
105
Macroview Investment Management
Maryland
$592 – – –
CPG
106
Cornerstone Planning Group
New Jersey
$502 – – –
SPIA
107
Steward Partners Investment Advisory
New York
$341 +$265 +53 New
Bank of New York Mellon
108
Bank of New York Mellon
New York
$189 – – –
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$39 – – –
WT
110
Whittier Trust
California
$32 – – –
Fidelity Investments
111
Fidelity Investments
Massachusetts
$13 -$5 -1 -33%
Squarepoint
112
Squarepoint
New York
– -$286K -57,128 Closed
DTL
113
Dynamic Technology Lab
Singapore
– -$207K -42,938 Closed
SRC
114
Samson Rock Capital
United Kingdom
– -$170K -35,247 Closed
Verition Fund Management
115
Verition Fund Management
Connecticut
– -$101K -21,041 Closed
BCM
116
Bayesian Capital Management
New York
– -$70.2K -14,600 Closed
PPC
117
Park Place Capital
Alabama
– -$13.4K -2,787 Closed
ACM
118
Aquatic Capital Management
Illinois
– -$8K -1,600 Closed
1 2 3 4
5

CGNT Hedge Fund Activity: Q4 2023 in Review

112 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cognyte Software (CGNT) for Q4 2023, worth a combined $300M — up 35% from $221M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CGNT positions and 7 closed out — a net gain of 15 holders — while 34 added to existing stakes and 33 trimmed.

The largest buyer was G2 Investment Partners Management, adding an estimated $4.83M. The largest seller was Senvest Management, cutting an estimated $3.85M.

  • 112 institutional investors held Cognyte Software (CGNT) as of Q4 2023, up from 98 in Q3 2023.
  • Funds reported $300M of Cognyte Software stock for Q4 2023, up 35% quarter-over-quarter.
  • 22 funds opened new Cognyte Software positions in Q4 2023 and 7 closed out, a net change of +15 holders.
  • The largest Cognyte Software buyer in Q4 2023 was G2 Investment Partners Management, an estimated $4.83M added.
  • The largest Cognyte Software seller in Q4 2023 was Senvest Management, an estimated $3.85M sold.

Based on aggregated 13F filings for Q4 2023.