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