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
AWA
326
Argos Wealth Advisors
California
$345K
PAS
327
Park Avenue Securities
New York
$322K
Simplex Trading
328
Simplex Trading
Illinois
$321K
URS
329
Utah Retirement Systems
Utah
$319K
ARC
330
Advisor Resource Council
Texas
$318K
VCM
331
Versant Capital Management
Arizona
$318K
OSAM
332
O'Shaughnessy Asset Management
Connecticut
$311K
RFC
333
Regions Financial Corp
Alabama
$310K
PAG
334
Private Advisor Group
New Jersey
$307K
SRL
335
Scientech Research LLC
New Jersey
$306K
TPI
336
Trust Point Inc
Wisconsin
$305K
AI
337
Atria Investments
North Carolina
$302K
MEAC
338
M.E. Allison & Co
Texas
$297K
AC
339
Armistice Capital
New York
$297K
CAU
340
Caxton Associates (UK)
$294K
MSRPS
341
Maryland State Retirement & Pension System
Maryland
$289K
AIM
342
Aigen Investment Management
New York
$285K
WG
343
Winton Group
United Kingdom
$281K
SLAM
344
Swiss Life Asset Management
$277K
CCM
345
Coldstream Capital Management
Washington
$274K
PF
346
Phoenix Financial
Israel
$273K
PA
347
Probity Advisors
Texas
$261K
PJWM
348
Philip James Wealth Mangement
Georgia
$253K
IPW
349
Impact Partnership Wealth
Georgia
$252K
ECM
350
Evergreen Capital Management
Washington
$252K