Cognex
CGNX
CGNX
525 hedge funds and large institutions have $5.76B invested in Cognex in 2025 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 170 increasing their positions, 194 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: 194
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: 5 → 2 (-3)
Holders
525
Holding in Top 10
2
Calls
$22.7M
Puts
$6.81M
Top Buyers
| 1 | +$76.9M | |
| 2 | +$61.9M | |
| 3 | +$50.9M | |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
+$41.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$39.4M |
Top Sellers
| 1 | -$63.4M | |
| 2 | -$41.1M | |
| 3 | -$39.9M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$33.8M |
| 5 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$32.6M |
