520 hedge funds and large institutions have $5.76B invested in Cognex in 2025 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 169 increasing their positions, 192 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: 169 | Existing positions reduced: 192

18% less capital invested

Capital invested by funds: $7.04B → $5.76B (-$1.29B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
520
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
SI
251
Stephens Inc
Arkansas
$797K
Vontobel Holding
252
Vontobel Holding
Switzerland
$788K
FCBT
253
First Citizens Bank & Trust
North Carolina
$785K
Allspring Global Investments
254
Allspring Global Investments
North Carolina
$753K
Osaic Holdings
255
Osaic Holdings
Arizona
$752K
NAAA
256
New Age Alpha Advisors
New York
$743K
AG
257
AIA Group
Hong Kong
$725K
AAM
258
Advisors Asset Management
Colorado
$724K
William Blair & Company
259
William Blair & Company
Illinois
$707K
LOAME
260
Lombard Odier Asset Management (Europe)
United Kingdom
$704K
ET
261
Equitable Trust
Tennessee
$689K
AC
262
AXQ Capital
New Jersey
$685K
WB
263
WesBanco Bank
West Virginia
$684K
QEI
264
QSV Equity Investors
Illinois
$682K
Public Employees Retirement Association of Colorado
265
Public Employees Retirement Association of Colorado
Colorado
$679K
Bessemer Group
266
Bessemer Group
New Jersey
$652K
First Manhattan
267
First Manhattan
New York
$645K
MFG
268
Merit Financial Group
Georgia
$635K
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$623K
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
$609K
Prudential Financial
271
Prudential Financial
New Jersey
$603K
IC
272
Inscription Capital
Texas
$601K
ASN
273
Advisory Services Network
Georgia
$598K
Nisa Investment Advisors
274
Nisa Investment Advisors
Missouri
$582K
X
275
Xponance
Pennsylvania
$581K