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Cognex
CGNX
CGNX
451 hedge funds and large institutions have $6.41B invested in Cognex in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 152 increasing their positions, 161 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
21% more call options, than puts
Call options by funds: $18.2M | Put options by funds: $15M
0.54% less ownership
Funds ownership: 89.77% → 89.23% (-0.54%)
2% less capital invested
Capital invested by funds: $6.57B → $6.41B (-$152M)
6% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 161
10% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 82
3% less funds holding
Funds holding: 464 → 451 (-13)
Holders
451
Holders Change
-13
Holders Change %
-2.8%
% of All Funds
6.58%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
74
Increased
152
Reduced
161
Closed
82
Calls
$18.2M
Puts
$15M
Net Calls
+$3.15M
Net Calls Change
+$1.03M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$53.1M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$48.4M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$38M |
| 4 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$37.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$28.2M |
Top Sellers
| 1 |
Lazard Asset Management
New York
|
-$132M |
| 2 |
BlackRock
New York
|
-$64M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$57.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$25.7M |
| 5 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$23.7M |