Cognex
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.
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)
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 |
CGNX Hedge Fund Activity: Q4 2023 in Review
451 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q4 2023, worth a combined $6.41B — down 2.3% from $6.57B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of CGNX and 74 opened new positions — a net loss of 8 holders — while 161 trimmed existing stakes and 152 added.
The largest buyer was Morgan Stanley, adding an estimated $53.1M. The largest seller was Lazard Asset Management, cutting an estimated $132M.
- 451 institutional investors held Cognex (CGNX) as of Q4 2023, down from 464 in Q3 2023.
- Funds reported $6.41B of Cognex stock for Q4 2023, down 2.3% quarter-over-quarter.
- 74 funds opened new Cognex positions in Q4 2023 and 82 closed out, a net change of -8 holders.
- The largest Cognex buyer in Q4 2023 was Morgan Stanley, an estimated $53.1M added.
- The largest Cognex seller in Q4 2023 was Lazard Asset Management, an estimated $132M sold.
Based on aggregated 13F filings for Q4 2023.