Cognyte Software
CGNT
125 hedge funds and large institutions have $497M invested in Cognyte Software in 2025 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 10 closing their positions.
121% more call options, than puts
Call options by funds: $8.88M | Put options by funds: $4.03M
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
20% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 35
10% more capital invested
Capital invested by funds: $451M → $497M (+$46M)
4% more funds holding
Funds holding: 120 → 125 (+5)
1.11% less ownership
Funds ownership: 73.53% → 72.42% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Samjo Management
New York
|
+$3.04M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.98M |
| 3 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$1.8M |
| 4 |
Two Sigma Investments
New York
|
+$1.62M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$11.3M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.37M |
| 3 |
GIPM
G2 Investment Partners Management
New York
|
-$1.36M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.34M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$1.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
126
William Blair Investment Management
Chicago,
Illinois
| – | -$11.3M | -1,343,872 | Closed |
|
|
GIPM
127
G2 Investment Partners Management
New York
| – | -$1.36M | -162,500 | Closed |
|
|
YIH
128
Y-Intercept (HK)
Hong Kong
| – | -$821K | -97,682 | Closed |
|
|
ECM
129
ExodusPoint Capital Management
New York
| – | -$685K | -81,527 | Closed |
|
|
BFM
130
Boothbay Fund Management
New York
| – | -$308K | -36,688 | Closed |
|
|
MG
131
Marex Group
London,
| – | -$271K | -33,000 | Closed |
|
132
Pathstone Holdings
Englewood,
New Jersey
| – | -$238K | -28,288 | Closed |
|
|
GCM
133
Graham Capital Management
Rowayton,
Connecticut
| – | -$116K | -13,854 | Closed |
|
|
FLP
134
Financial Life Planners
Tempe,
Arizona
| – | -$5.59K | -666 | Closed |
|
|
HWM
135
HighMark Wealth Management
St. Paul,
Minnesota
| – | -$1.16K | -138 | Closed |
|
CGNT Hedge Fund Activity: Q4 2025 in Review
125 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Cognyte Software (CGNT) for Q4 2025, worth a combined $497M — up 10% from $451M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CGNT positions and 10 closed out — a net gain of 10 holders — while 42 added to existing stakes and 35 trimmed.
The largest buyer was Samjo Management, adding an estimated $3.04M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $11.3M sold.
- 125 institutional investors held Cognyte Software (CGNT) as of Q4 2025, up from 120 in Q3 2025.
- Funds reported $497M of Cognyte Software stock for Q4 2025, up 10% quarter-over-quarter.
- 20 funds opened new Cognyte Software positions in Q4 2025 and 10 closed out, a net change of +10 holders.
- The largest Cognyte Software buyer in Q4 2025 was Samjo Management, an estimated $3.04M added.
- The largest Cognyte Software seller in Q4 2025 was William Blair Investment Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2025.