Cognex
CGNX
CGNX
462 hedge funds and large institutions have $6.56B invested in Cognex in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 188 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
25% less capital invested
Capital invested by funds: $8.78B → $6.56B (-$2.22B)
30% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 188
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
462
Holding in Top 10
2
Calls
$6.52M
Puts
$4.4M
Top Buyers
| 1 | +$35.5M | |
| 2 | +$16.5M | |
| 3 | +$15.3M | |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$11.4M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$10.3M |
Top Sellers
| 1 | -$75.5M | |
| 2 | -$32.9M | |
| 3 | -$15.6M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$11.8M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$11.5M |