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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
EC
1
Edenbrook Capital
New York
$39.1M -$3.84M -768,217 -11%
ACM
2
American Capital Management
New York
$37.3M +$1.31M +261,679 +5%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$32.4M -$359K -71,873 -1%
Legal & General Group
4
Legal & General Group
United Kingdom
$25.9M +$1.12M +224,801 +6%
SM
5
Senvest Management
New York
$22.2M -$3.85M -770,521 -18%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$17.8M -$278K -55,588 -2%
Ameriprise
7
Ameriprise
Minnesota
$13.9M +$38.7K +7,745 +0.4%
YDMI
8
Y.D. More Investments
Israel
$11.9M – – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$11.4M +$950K +190,040 +12%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$10M -$1.39M -277,767 -15%
GIPM
11
G2 Investment Partners Management
New York
$8.78M +$4.83M +966,163 +242%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$5.92M – – –
WCM
13
Westerly Capital Management
California
$5.59M -$1.65M -330,000 -28%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.7M -$884K -176,793 -24%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.46M +$1.49M +298,300 +125%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.78M +$11.8K +2,368 +0.5%
AIM
17
ARK Investment Management
Florida
$2.62M -$172K -34,334 -8%
Marshall Wace
18
Marshall Wace
United Kingdom
$2.39M -$212K -42,383 -10%
AIIMS
19
Analyst IMS Investment Management Services
Israel
$2.26M – – –
Millennium Management
20
Millennium Management
New York
$2.21M +$4.21K +843 +0.2%
EIM
21
Essex Investment Management
Massachusetts
$2.15M +$1.67M +334,208 New
PF
22
Phoenix Financial
Israel
$2.02M – – –
Goldman Sachs
23
Goldman Sachs
New York
$2.02M +$243K +48,595 +18%
SGM
24
Scalar Gauge Management
Texas
$2M +$1.56M +311,243 New
BFM
25
Boothbay Fund Management
New York
$1.83M +$940K +187,976 +194%
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.