Cognex
CGNX
484 hedge funds and large institutions have $7.44B invested in Cognex in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 162 increasing their positions, 164 reducing their positions, and 47 closing their positions.
227% more call options, than puts
Call options by funds: $19M | Put options by funds: $5.8M
34% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 47
13% more capital invested
Capital invested by funds: $6.6B → $7.44B (+$837M)
2% more funds holding
Funds holding: 473 → 484 (+11)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.41% less ownership
Funds ownership: 92.02% → 91.61% (-0.41%)
1% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 164
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$99.7M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$49.3M |
| 3 |
BlackRock
New York
|
+$29.2M |
| 4 |
Lazard Asset Management
New York
|
+$24.7M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$59.7M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$51.6M |
| 3 |
Two Sigma Investments
New York
|
-$34M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$31.9M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$26.4M |
CGNX Hedge Fund Activity: Q4 2022 in Review
484 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q4 2022, worth a combined $7.44B — up 13% from $6.6B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new CGNX positions and 47 closed out — a net gain of 16 holders — while 162 added to existing stakes and 164 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $99.7M. The largest seller was Brown Capital Management, cutting an estimated $59.7M.
- 484 institutional investors held Cognex (CGNX) as of Q4 2022, up from 473 in Q3 2022.
- Funds reported $7.44B of Cognex stock for Q4 2022, up 13% quarter-over-quarter.
- 63 funds opened new Cognex positions in Q4 2022 and 47 closed out, a net change of +16 holders.
- The largest Cognex buyer in Q4 2022 was Capital Research Global Investors, an estimated $99.7M added.
- The largest Cognex seller in Q4 2022 was Brown Capital Management, an estimated $59.7M sold.
Based on aggregated 13F filings for Q4 2022.