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
426
$67K
427
$67K
428
$65K
429
$64K
430
$64K
431
$62K
432
$54K
433
$52K
434
$51K
435
$48K
436
$47.3K
437
$47K
438
$46K
439
$43K
440
$40.1K
441
$40K
442
$40K
443
$40K
444
$36K
445
$35K
446
$34K
447
$34K
448
$33K
449
$32K
450
$30.3K