Cognyte Software
CGNT
126 hedge funds and large institutions have $408M invested in Cognyte Software in 2026 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 19 closing their positions.
87% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $6.68M
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
1% more funds holding
Funds holding: 125 → 126 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3.4% less ownership
Funds ownership: 72.42% → 69.02% (-3.4%)
18% less capital invested
Capital invested by funds: $497M → $408M (-$88.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VB
Value Base
Tel Aviv,
Israel
|
+$4.29M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.93M |
| 3 |
Two Sigma Investments
New York
|
+$2.4M |
| 4 |
BAM
Bastion Asset Management
Montreal,
Canada
|
+$1.63M |
| 5 |
SG Americas Securities
New York
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Topline Capital Management
Santa Monica,
California
|
-$19.2M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$13.5M |
| 3 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$4.86M |
| 4 |
SGM
Scalar Gauge Management
Dallas,
Texas
|
-$2.93M |
| 5 |
JP Morgan Chase
New York
|
-$1.92M |
CGNT Hedge Fund Activity: Q1 2026 in Review
126 of the 8,191 institutional investors tracked by Wall St. Rank reported a position in Cognyte Software (CGNT) for Q1 2026, worth a combined $408M — down 18% from $497M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CGNT positions and 19 closed out — a net gain of 2 holders — while 43 added to existing stakes and 38 trimmed.
The largest buyer was Value Base, adding an estimated $4.29M. The largest seller was Topline Capital Management, cutting an estimated $19.2M.
- 126 institutional investors held Cognyte Software (CGNT) as of Q1 2026, up from 125 in Q4 2025.
- Funds reported $408M of Cognyte Software stock for Q1 2026, down 18% quarter-over-quarter.
- 21 funds opened new Cognyte Software positions in Q1 2026 and 19 closed out, a net change of +2 holders.
- The largest Cognyte Software buyer in Q1 2026 was Value Base, an estimated $4.29M added.
- The largest Cognyte Software seller in Q1 2026 was Topline Capital Management, an estimated $19.2M sold.
Based on aggregated 13F filings for Q1 2026.