523 hedge funds and large institutions have $5.76B invested in Cognex in 2025 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 170 increasing their positions, 193 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

12% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 193

18% less capital invested

Capital invested by funds: $7.04B → $5.76B (-$1.28B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.7M
Puts
$6.81M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWS
226
Confluence Wealth Services
Pennsylvania
$1.1M
Bank of Nova Scotia
227
Bank of Nova Scotia
Ontario, Canada
$1.1M
Fidelity Investments
228
Fidelity Investments
Massachusetts
$1.03M
LAM
229
LECAP Asset Management
United Kingdom
$1M
DWT
230
Dorsey & Whitney Trust
South Dakota
$1M
A
231
AlphaQuest
New York
$971K
Group One Trading
232
Group One Trading
Illinois
$971K
P
233
&Partners
Tennessee
$959K
Truist Financial
234
Truist Financial
North Carolina
$959K
Pacer Advisors
235
Pacer Advisors
Pennsylvania
$956K
ET
236
Entropy Technologies
New York
$950K
MA
237
Mutual Advisors
Nebraska
$938K
VRS
238
Virginia Retirement Systems
Virginia
$935K
LCM
239
Legato Capital Management
California
$932K
Deutsche Bank
240
Deutsche Bank
Germany
$920K
Bank of Montreal
241
Bank of Montreal
Ontario, Canada
$903K
Envestnet Portfolio Solutions
242
Envestnet Portfolio Solutions
Illinois
$888K
Rockefeller Capital Management
243
Rockefeller Capital Management
New York
$876K
SOADOR
244
State of Alaska Department of Revenue
Alaska
$873K
PEAK6
245
PEAK6
Illinois
$872K
NEI
246
Northwest & Ethical Investments
Ontario, Canada
$858K
MFGM
247
Marshall Financial Group (Maryland)
Maryland
$851K
PCA
248
Pallas Capital Advisors
Massachusetts
$831K
HighTower Advisors
249
HighTower Advisors
Illinois
$828K
QCG
250
Quadrant Capital Group
Ohio
$824K