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
PWS
376
Peterson Wealth Services
Utah
$147K
Asset Management One
377
Asset Management One
Japan
$145K
CF
378
Centaurus Financial
California
$144K
GI
379
GAMMA Investing
California
$139K
1IA
380
1620 Investment Advisors
Massachusetts
$127K
Fifth Third Bancorp
381
Fifth Third Bancorp
Ohio
$120K
Jones Financial Companies
382
Jones Financial Companies
Missouri
$117K
NS
383
NBC Securities
Alabama
$117K
SIM
384
Sprucegrove Investment Management
Ontario, Canada
$115K
LSA
385
Leonteq Securities AG
Switzerland
$114K
PFBT
386
Parkside Financial Bank & Trust
Missouri
$109K
KAS
387
Kemnay Advisory Services
New York
$109K
EWA
388
EverSource Wealth Advisors
Alabama
$108K
BC
389
Bayforest Capital
United Kingdom
$106K
HFS
390
Hantz Financial Services
Michigan
$105K
GRP
391
Global Retirement Partners
California
$100K
PS
392
Pinney & Scofield
Massachusetts
$99.7K
KAS
393
Kestra Advisory Services
Texas
$98.5K
ERSOT
394
Employees Retirement System of Texas
Texas
$97K
AAP
395
Arax Advisory Partners
Colorado
$92.6K
TWC
396
TD Waterhouse Canada
Ontario, Canada
$86K
UB
397
UMB Bank
Missouri
$84.9K
FFA
398
Farther Finance Advisors
California
$84.4K
C
399
Covestor
United Kingdom
$77K
DB
400
Danske Bank
Denmark
$72K