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
IPW
351
Impact Partnership Wealth
Georgia
$252K
ECM
352
Evergreen Capital Management
Washington
$252K
Squarepoint
353
Squarepoint
New York
$242K
TRCT
354
Tower Research Capital (TRC)
New York
$242K
WCM
355
Washington Capital Management
Washington
$237K
PCS
356
Personal CFO Solutions
New Jersey
$237K
EPW
357
Evolve Private Wealth
California
$233K
VA
358
Vident Advisory
Georgia
$228K
WBG
359
Wharton Business Group
Pennsylvania
$226K
C
360
Certuity
Florida
$220K
SCP
361
Sivia Capital Partners
California
$220K
SCM
362
Shelton Capital Management
Colorado
$219K
MF
363
Magnetar Financial
Illinois
$218K
NDSIB
364
North Dakota State Investment Board
North Dakota
$215K
FFM
365
Forum Financial Management
Illinois
$214K
HWAM
366
Hennion & Walsh Asset Management
New Jersey
$212K
WIA
367
World Investment Advisors
California
$211K
EWM
368
Empirical Wealth Management
Washington
$209K
Cambridge Investment Research Advisors
369
Cambridge Investment Research Advisors
Iowa
$207K
CIBC Asset Management
370
CIBC Asset Management
Ontario, Canada
$205K
HAG
371
HighPoint Advisor Group
Illinois
$204K
ICP
372
Interchange Capital Partners
Pennsylvania
$203K
SI
373
Shaker Investments
Ohio
$203K
EWA
374
EP Wealth Advisors
California
$202K
BIG
375
Brooklyn Investment Group
New York
$201K