Cognex
CGNX
484 hedge funds and large institutions have $8.78B invested in Cognex in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 156 increasing their positions, 182 reducing their positions, and 48 closing their positions.
470% more call options, than puts
Call options by funds: $31.4M | Put options by funds: $5.52M
13% more capital invested
Capital invested by funds: $7.8B → $8.78B (+$983M)
4% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 48
0% more funds holding
Funds holding: 483 → 484 (+1)
0.4% less ownership
Funds ownership: 91.28% → 90.88% (-0.4%)
14% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 182
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.3M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$44.2M |
| 3 |
Jennison Associates
New York
|
+$24.2M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$23.7M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$62.9M |
| 2 |
BlackRock
New York
|
-$36.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$25.5M |
| 4 |
SRFM
Shannon River Fund Management
New York
|
-$18.1M |
| 5 |
Bank of New York Mellon
New York
|
-$15.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWA
526
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$1.14K | -23 | Closed |
|
|
AAP
527
Arax Advisory Partners
Denver,
Colorado
| – | -$892 | -18 | Closed |
|
|
MBFW
528
Morton Brown Family Wealth
Allentown,
Pennsylvania
| – | -$545 | -11 | Closed |
|
529
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| – | -$487 | -10 | Closed |
|
|
AAS
530
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$244 | -5 | Closed |
|
|
IAS
531
IMA Advisory Services
Denver,
Colorado
| – | -$199 | -4 | Closed |
|
CGNX Hedge Fund Activity: Q2 2023 in Review
484 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q2 2023, worth a combined $8.78B — up 13% from $7.8B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CGNX positions and 48 closed out — a net gain of 2 holders — while 156 added to existing stakes and 182 trimmed.
The largest buyer was Vanguard Group, adding an estimated $44.3M. The largest seller was JP Morgan Chase, cutting an estimated $62.9M.
- 484 institutional investors held Cognex (CGNX) as of Q2 2023, up from 483 in Q1 2023.
- Funds reported $8.78B of Cognex stock for Q2 2023, up 13% quarter-over-quarter.
- 50 funds opened new Cognex positions in Q2 2023 and 48 closed out, a net change of +2 holders.
- The largest Cognex buyer in Q2 2023 was Vanguard Group, an estimated $44.3M added.
- The largest Cognex seller in Q2 2023 was JP Morgan Chase, an estimated $62.9M sold.
Based on aggregated 13F filings for Q2 2023.