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
Commonwealth Equity Services
326
Commonwealth Equity Services
Massachusetts
$349K
PP
327
Postrock Partners
Oregon
$349K
AWA
328
Argos Wealth Advisors
California
$345K
PAS
329
Park Avenue Securities
New York
$322K
Simplex Trading
330
Simplex Trading
Illinois
$321K
URS
331
Utah Retirement Systems
Utah
$319K
ARC
332
Advisor Resource Council
Texas
$318K
VCM
333
Versant Capital Management
Arizona
$318K
OSAM
334
O'Shaughnessy Asset Management
Connecticut
$311K
RFC
335
Regions Financial Corp
Alabama
$310K
PAG
336
Private Advisor Group
New Jersey
$307K
SRL
337
Scientech Research LLC
New Jersey
$306K
TPI
338
Trust Point Inc
Wisconsin
$305K
AI
339
Atria Investments
North Carolina
$302K
MEAC
340
M.E. Allison & Co
Texas
$297K
AC
341
Armistice Capital
New York
$297K
CAU
342
Caxton Associates (UK)
$294K
MSRPS
343
Maryland State Retirement & Pension System
Maryland
$289K
AIM
344
Aigen Investment Management
New York
$285K
WG
345
Winton Group
United Kingdom
$281K
SLAM
346
Swiss Life Asset Management
$277K
CCM
347
Coldstream Capital Management
Washington
$274K
PF
348
Phoenix Financial
Israel
$273K
PA
349
Probity Advisors
Texas
$261K
PJWM
350
Philip James Wealth Mangement
Georgia
$253K