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
CIAS
426
CBIZ Investment Advisory Services
Ohio
$25.2K
Walleye Capital
427
Walleye Capital
New York
$23.9K
SAM
428
Smartleaf Asset Management
Massachusetts
$22.9K
WA
429
WPG Advisers
Maryland
$19.8K
Twin Tree Management
430
Twin Tree Management
Texas
$19K
CA
431
Clearstead Advisors
Ohio
$18.3K
HHCP
432
Hilton Head Capital Partners
South Carolina
$17.9K
TPBG
433
Turning Point Benefit Group
Maryland
$16.9K
PPC
434
Park Place Capital
Alabama
$16.7K
CPG
435
Cornerstone Planning Group
New Jersey
$16.2K
CIBC Private Wealth Group
436
CIBC Private Wealth Group
Georgia
$16K
CA
437
Centerpoint Advisors
Massachusetts
$16K
PWA
438
Physician Wealth Advisors
Utah
$15.6K
QC
439
Quent Capital
New York
$15.2K
CA
440
CoreCap Advisors
Michigan
$14.4K
CTC
441
Central Trust Company
Missouri
$13.5K
Mitsubishi UFJ Asset Management
442
Mitsubishi UFJ Asset Management
Japan
$13.2K
RDFA
443
Ritter Daniher Financial Advisory
Ohio
$12.6K
POIA
444
Pin Oak Investment Advisors
Texas
$11K
MCM
445
MAI Capital Management
Ohio
$10.8K
VNA
446
Valley National Advisers
Pennsylvania
$10K
ST
447
Smithfield Trust
Pennsylvania
$9K
SS
448
Sunbelt Securities
Texas
$8.81K
BCM
449
Boreal Capital Management
Florida
$7.92K
OP
450
ORG Partners
Indiana
$7.92K