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
Squarepoint
351
Squarepoint
New York
$242K
TRCT
352
Tower Research Capital (TRC)
New York
$242K
WCM
353
Washington Capital Management
Washington
$237K
PCS
354
Personal CFO Solutions
New Jersey
$237K
EPW
355
Evolve Private Wealth
California
$233K
VA
356
Vident Advisory
Georgia
$228K
WBG
357
Wharton Business Group
Pennsylvania
$226K
C
358
Certuity
Florida
$220K
SCP
359
Sivia Capital Partners
California
$220K
SCM
360
Shelton Capital Management
Colorado
$219K
MF
361
Magnetar Financial
Illinois
$218K
NDSIB
362
North Dakota State Investment Board
North Dakota
$215K
FFM
363
Forum Financial Management
Illinois
$214K
HWAM
364
Hennion & Walsh Asset Management
New Jersey
$212K
WIA
365
World Investment Advisors
California
$211K
EWM
366
Empirical Wealth Management
Washington
$209K
Cambridge Investment Research Advisors
367
Cambridge Investment Research Advisors
Iowa
$207K
CIBC Asset Management
368
CIBC Asset Management
Ontario, Canada
$205K
HAG
369
HighPoint Advisor Group
Illinois
$204K
ICP
370
Interchange Capital Partners
Pennsylvania
$203K
SI
371
Shaker Investments
Ohio
$203K
EWA
372
EP Wealth Advisors
California
$202K
BIG
373
Brooklyn Investment Group
New York
$201K
MUMSS
374
Mitsubishi UFJ Morgan Stanley Securities
Japan
$180K
S
375
SignatureFD
Georgia
$155K