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
Nisa Investment Advisors
276
Nisa Investment Advisors
Missouri
$582K
X
277
Xponance
Pennsylvania
$581K
FDP
278
Financiere des Professionnels
Quebec, Canada
$579K
Franklin Resources
279
Franklin Resources
California
$573K
TC
280
TwinBeech Capital
New York
$564K
FDCDDQ
281
Federation des caisses Desjardins du Quebec
Quebec, Canada
$537K
Lido Advisors
282
Lido Advisors
California
$513K
DCM
283
Driehaus Capital Management
Illinois
$507K
SCA
284
Snowden Capital Advisors
New York
$506K
WAP
285
Wealthcare Advisory Partners
Pennsylvania
$504K
CWMK
286
Caliber Wealth Management (Kansas)
Kansas
$499K
PNC Financial Services Group
287
PNC Financial Services Group
Pennsylvania
$497K
LJAC
288
L.J. Altfest & Co
New York
$496K
PP
289
Prudential plc
United Kingdom
$490K
PAM
290
Panagora Asset Management
Massachusetts
$489K
Verition Fund Management
291
Verition Fund Management
Connecticut
$480K
KCP
292
Kera Capital Partners
California
$479K
OAM
293
Oxford Asset Management
United Kingdom
$472K
D.E. Shaw & Co
294
D.E. Shaw & Co
New York
$469K
II
295
Inspire Investing
Idaho
$468K
CPIG
296
Chicago Partners Investment Group
Illinois
$466K
OIA
297
OneDigital Investment Advisors
Kansas
$454K
NA
298
NewEdge Advisors
Louisiana
$454K
FC
299
FORA Capital
Florida
$447K
SC
300
Syon Capital
California
$442K