Cognex
CGNX
421 hedge funds and large institutions have $6.4B invested in Cognex in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 162 increasing their positions, 134 reducing their positions, and 69 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
36% more call options, than puts
Call options by funds: $18M | Put options by funds: $13.3M
21% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 134
0% less capital invested
Capital invested by funds: $6.41B → $6.4B (-$15.5M)
1.44% less ownership
Funds ownership: 89.23% → 87.79% (-1.4%)
7% less funds holding
Funds holding: 451 → 421 (-30)
38% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pictet Asset Management
Carouge,
Switzerland
|
+$126M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$57.2M |
| 3 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$56.6M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$50M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$47.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$342M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$106M |
| 3 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$61.1M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$55.7M |
| 5 |
Morgan Stanley
New York
|
-$49M |
CGNX Hedge Fund Activity: Q1 2024 in Review
421 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q1 2024, worth a combined $6.4B — down 0.24% from $6.41B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of CGNX and 43 opened new positions — a net loss of 26 holders — while 134 trimmed existing stakes and 162 added.
The largest buyer was Pictet Asset Management, adding an estimated $126M. The largest seller was Bank of New York Mellon, cutting an estimated $342M.
- 421 institutional investors held Cognex (CGNX) as of Q1 2024, down from 451 in Q4 2023.
- Funds reported $6.4B of Cognex stock for Q1 2024, down 0.24% quarter-over-quarter.
- 43 funds opened new Cognex positions in Q1 2024 and 69 closed out, a net change of -26 holders.
- The largest Cognex buyer in Q1 2024 was Pictet Asset Management, an estimated $126M added.
- The largest Cognex seller in Q1 2024 was Bank of New York Mellon, an estimated $342M sold.
Based on aggregated 13F filings for Q1 2024.