528 hedge funds and large institutions have $13B invested in Cognex in 2020 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 182 increasing their positions, 168 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

10% more funds holding

Funds holding: 479528 (+49)

8% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 168

1.06% less ownership

Funds ownership: 93.42%92.36% (-1.1%)

Holders
528
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.9M
Puts
$5.95M
Net Calls
Net Calls Change

Top Sellers

1 -$163M
2 -$50.3M
3 -$38.8M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$38.2M
5
Morgan Stanley
Morgan Stanley
New York
-$37.1M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$218K
402
$217K
403
$217K
404
$210K
405
$208K
406
$203K
407
$195K
408
$186K
409
$176K
410
$158K
411
$148K
412
$134K
413
$134K
414
$134K
415
$132K
416
$128K
417
$122K
418
$111K
419
$110K
420
$97K
421
$94.9K
422
$92K
423
$78K
424
$70K
425
$68K