We are live on ! Find out more

503 hedge funds and large institutions have $7.04B invested in Cognex in 2025 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 180 increasing their positions, 152 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more call options, than puts

Call options by funds: $64.1M | Put options by funds: $11.1M

75% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 61

44% more capital invested

Capital invested by funds: $4.88B → $7.04B (+$2.16B)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 152

10% more funds holding

Funds holding: 459503 (+44)

0.9% more ownership

Funds ownership: 91.68%92.58% (+0.9%)

Holders
503
Holders Change
+44
Holders Change %
+9.59%
% of All Funds
6.6%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
107
Increased
180
Reduced
152
Closed
61
Calls
$64.1M
Puts
$11.1M
Net Calls
+$53M
Net Calls Change
+$42.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
301
Atria Investments
North Carolina
$415K -$76.8K -1,898 -17%
WCM
302
Washington Capital Management
Washington
$408K +$364K +9,000 New
RFC
303
Regions Financial Corp
Alabama
$406K -$23.7K -587 -6%
KAM
304
Kazazian Asset Management
Florida
$404K
GWMR
305
GC Wealth Management RIA
Massachusetts
$403K +$360K +8,895 New
URS
306
Utah Retirement Systems
Utah
$402K
TC
307
TradeLink Capital
Illinois
$399K +$3.56K +88 New
TPI
308
Trust Point Inc
Wisconsin
$397K +$58.4K +1,443 +20%
ET
309
Equitable Trust
Tennessee
$392K +$350K +8,663 New
BCM
310
Bayesian Capital Management
New York
$388K +$347K +8,571 New
SOW
311
State of Wyoming
Wyoming
$388K +$222K +5,497 +180%
Commonwealth Equity Services
312
Commonwealth Equity Services
Massachusetts
$386K +$48.2K +1,192 +16%
VA
313
Vident Advisory
Georgia
$386K -$290K -7,172 -46%
MEAC
314
M.E. Allison & Co
Texas
$374K
MSRPS
315
Maryland State Retirement & Pension System
Maryland
$364K
Simplex Trading
316
Simplex Trading
Illinois
$363K +$197K +4,858 +154%
TRCT
317
Tower Research Capital (TRC)
New York
$362K +$35.7K +882 +12%
OIA
318
OneDigital Investment Advisors
Kansas
$358K -$5.1K -126 -2%
PF
319
Phoenix Financial
Israel
$354K
SLAM
320
Swiss Life Asset Management
$348K +$311K +7,687 New
CCM
321
Coldstream Capital Management
Washington
$347K +$10.2K +251 +3%
KF
322
Krilogy Financial
Missouri
$333K +$332K +8,211 New
GCP
323
GSA Capital Partners
United Kingdom
$319K -$2.99M -73,989 -91%
LSA
324
Leonteq Securities AG
Switzerland
$318K -$380K -9,386 -57%
FFM
325
Forum Financial Management
Illinois
$314K +$280K +6,931 New