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Cognex

449 hedge funds and large institutions have $6.41B invested in Cognex in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 151 increasing their positions, 160 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

6% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 160

10% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 82

3% less funds holding

Funds holding: 462449 (-13)

Holders
449
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.2M
Puts
$15M
Net Calls
Net Calls Change

Top Buyers

1 +$57.7M
2 +$53M
3 +$41.3M
4
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$40.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$30.7M

Top Sellers

1 -$143M
2 -$69.6M
3 -$62.3M
4
CS
Credit Suisse
Switzerland
-$28M
5
Invesco
Invesco
Georgia
-$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$362K
277
$361K
278
$359K
279
$345K
280
$342K
281
$339K
282
$338K
283
$326K
284
$323K
285
$320K
286
$316K
287
$313K
288
$312K
289
$311K
290
$307K
291
$299K
292
$298K
293
$298K
294
$292K
295
$270K
296
$269K
297
$266K
298
$262K
299
$261K
300
$261K