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
CH
501
Cromwell Holdings
Wyoming
$720
CB
502
CNB Bank
Pennsylvania
$684
HFS
503
Hughes Financial Services
Virginia
$684
OC
504
Optima Capital
Oregon
$684
Kayne Anderson Rudnick Investment Management
505
Kayne Anderson Rudnick Investment Management
California
$504
JWA
506
JFS Wealth Advisors
Pennsylvania
$504
RIL
507
Rothschild Investment LLC
Illinois
$468
MCM
508
MV Capital Management
Maryland
$324
QWM
509
Quaker Wealth Management
New Jersey
$324
UFPG
510
United Financial Planning Group
New York
$288
DPW
511
DiNuzzo Private Wealth
Pennsylvania
$180
NRG
512
Nemes Rush Group
Michigan
$180
DF
513
Dunhill Financial
United Kingdom
$160
BHWM
514
Bay Harbor Wealth Management
Maryland
$143
PWA
515
Principia Wealth Advisory
Texas
$108
PWAM
516
Private Wealth Asset Management
Iowa
$108
HIA
517
HFM Investment Advisors
New Jersey
$72
WETS
518
Wealth Enhancement Trust Services
South Dakota
$72
TFA
519
Transamerica Financial Advisors
Florida
$36
KFAS
520
Keating Financial Advisory Services
Kansas
$36
Swedbank
521
Swedbank
Sweden
TAF
522
Tredje AP-fonden
Sweden
CWG
523
C WorldWide Group
Denmark
HI
524
Horizon Investments
North Carolina
NL
525
NKCFO LLC
Illinois