Cognex
CGNX
523 hedge funds and large institutions have $12.2B invested in Cognex in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 190 increasing their positions, 157 reducing their positions, and 74 closing their positions.
98% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $6.9M
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
21% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 157
2.25% more ownership
Funds ownership: 88.75% → 91% (+2.2%)
0% more capital invested
Capital invested by funds: $12.2B → $12.2B (+$18.5M)
3% less funds holding
Funds holding: 539 → 523 (-16)
12% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$130M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$97.4M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$86.1M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$25.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$176M |
| 2 |
FAM
Fred Alger Management
New York
|
-$85.8M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$38.1M |
| 4 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$28.5M |
| 5 |
Neuberger Berman Group
New York
|
-$23.1M |
CGNX Hedge Fund Activity: Q1 2022 in Review
523 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q1 2022, worth a combined $12.2B — up 0.15% from $12.2B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of CGNX and 65 opened new positions — a net loss of 9 holders — while 157 trimmed existing stakes and 190 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $130M. The largest seller was Nordea Investment Management, cutting an estimated $176M.
- 523 institutional investors held Cognex (CGNX) as of Q1 2022, down from 539 in Q4 2021.
- Funds reported $12.2B of Cognex stock for Q1 2022, up 0.15% quarter-over-quarter.
- 65 funds opened new Cognex positions in Q1 2022 and 74 closed out, a net change of -9 holders.
- The largest Cognex buyer in Q1 2022 was T. Rowe Price Associates, an estimated $130M added.
- The largest Cognex seller in Q1 2022 was Nordea Investment Management, an estimated $176M sold.
Based on aggregated 13F filings for Q1 2022.