523 hedge funds and large institutions have $5.76B invested in Cognex in 2025 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 170 increasing their positions, 193 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: 170 | Existing positions reduced: 193

18% less capital invested

Capital invested by funds: $7.04B → $5.76B (-$1.28B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
523
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
CWG
526
C WorldWide Group
Denmark
HI
527
Horizon Investments
North Carolina
NL
528
NKCFO LLC
Illinois
BC
529
Bridgefront Capital
Texas
PCM
530
Peregrine Capital Management
Minnesota
KI
531
Keystone Investors
Singapore
BJL
532
Brighton Jones LLC
Washington
SCM
533
Sandler Capital Management
New York
Kovitz Investment Group Partners
534
Kovitz Investment Group Partners
Illinois
IWC
535
Integrated Wealth Concepts
Massachusetts
KAM
536
Kazazian Asset Management
Florida
GWMR
537
GC Wealth Management RIA
Massachusetts
BCM
538
Bayesian Capital Management
New York
FPAS
539
Focus Partners Advisor Solutions
Missouri
EF
540
Empowered Funds
Pennsylvania
BHCM
541
Brevan Howard Capital Management
Jersey
DC
542
Diametric Capital
Massachusetts
CI Investments Inc
543
CI Investments Inc
Ontario, Canada
NAM
544
NorthCrest Asset Manangement
Minnesota
FTWA
545
Fifth Third Wealth Advisors
Ohio
EC
546
EntryPoint Capital
New York
SP
547
Successful Portfolios
Florida
SFS
548
Sowell Financial Services
Arkansas
AFG
549
Atomi Financial Group
New York
ECM
550
Everence Capital Management
Indiana