523 hedge funds and large institutions have $5.76B invested in Cognex in 2025 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 170 increasing their positions, 193 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: 193

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: 52 (-3)

Holders
523
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
IA
426
IFP Advisors
Florida
$25.8K
CIAS
427
CBIZ Investment Advisory Services
Ohio
$25.2K
Walleye Capital
428
Walleye Capital
New York
$23.9K
SAM
429
Smartleaf Asset Management
Massachusetts
$22.9K
WA
430
WPG Advisers
Maryland
$19.8K
Twin Tree Management
431
Twin Tree Management
Texas
$19K
CA
432
Clearstead Advisors
Ohio
$18.3K
HHCP
433
Hilton Head Capital Partners
South Carolina
$17.9K
TPBG
434
Turning Point Benefit Group
Maryland
$16.9K
PPC
435
Park Place Capital
Alabama
$16.7K
CPG
436
Cornerstone Planning Group
New Jersey
$16.2K
CIBC Private Wealth Group
437
CIBC Private Wealth Group
Georgia
$16K
CA
438
Centerpoint Advisors
Massachusetts
$16K
PWA
439
Physician Wealth Advisors
Utah
$15.6K
QC
440
Quent Capital
New York
$15.2K
CA
441
CoreCap Advisors
Michigan
$14.4K
CTC
442
Central Trust Company
Missouri
$13.5K
Mitsubishi UFJ Asset Management
443
Mitsubishi UFJ Asset Management
Japan
$13.2K
RDFA
444
Ritter Daniher Financial Advisory
Ohio
$12.6K
POIA
445
Pin Oak Investment Advisors
Texas
$11K
MCM
446
MAI Capital Management
Ohio
$10.8K
VNA
447
Valley National Advisers
Pennsylvania
$10K
ST
448
Smithfield Trust
Pennsylvania
$9K
SS
449
Sunbelt Securities
Texas
$8.81K
BCM
450
Boreal Capital Management
Florida
$7.92K