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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
1.52%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.06%
New
20
Increased
42
Reduced
35
Closed
10
Calls
$8.88M
Puts
$4.03M
Net Calls
+$4.86M
Net Calls Change
+$5.07M

Top Buyers

1
SM
Samjo Management
New York
+$3.04M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$1.98M
3
ACM
Archon Capital Management
Washington
+$1.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.62M
5
TI
Trexquant Investment
Connecticut
+$1.3M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$11.3M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.37M
3
GIPM
G2 Investment Partners Management
New York
-$1.36M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.34M
5
PF
Phoenix Financial
Israel
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
1
Topline Capital Management
California
$68M +$368K +42,534 +0.6%
EC
2
Edenbrook Capital
New York
$65.3M +$1.21M +139,692 +2%
ACM
3
American Capital Management
New York
$63.1M -$377K -43,568 -0.6%
VB
4
Value Base
Israel
$53.8M – – –
Neuberger Berman Group
5
Neuberger Berman Group
New York
$48.8M -$340K -39,335 -0.8%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$27.2M -$134K -15,487 -0.5%
YDMI
7
Y.D. More Investments
Israel
$17.4M – – –
DCM
8
Driehaus Capital Management
Illinois
$13.5M +$90.1K +10,413 +0.7%
WCM
9
Westerly Capital Management
California
$10.9M +$476K +55,000 +5%
SGM
10
Scalar Gauge Management
Texas
$8.5M +$995K +115,000 +15%
SM
11
Samjo Management
New York
$8.43M +$3.04M +351,150 +64%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.18M -$1.37M -158,102 -15%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$7.29M +$59.1K +6,827 +0.9%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$7.28M +$251K +29,013 +4%
Ameriprise
15
Ameriprise
Minnesota
$7.04M -$833K -96,356 -11%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.33M +$519K +60,000 +12%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$4.86M – – –
JP Morgan Chase
18
JP Morgan Chase
New York
$4.13M -$760K -87,893 -17%
Marshall Wace
19
Marshall Wace
United Kingdom
$3.56M -$1.1M -127,363 -25%
AIIMS
20
Analyst IMS Investment Management Services
Israel
$3.3M – – –
BlackRock
21
BlackRock
New York
$3.14M -$368K -42,540 -11%
Millennium Management
22
Millennium Management
New York
$2.78M +$710K +82,119 +38%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$2.47M +$359K +41,478 +19%
AIM
24
ARK Investment Management
Florida
$2.44M +$424K +49,066 +23%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.34M – – –
1
2 3 4 5

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.