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526 hedge funds and large institutions have $5.76B invested in Cognex in 2025 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 170 increasing their positions, 195 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:

13% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 195

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
526
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
TFA
526
Transamerica Financial Advisors
Florida
$36
Swedbank
527
Swedbank
Sweden
TAF
528
Tredje AP-fonden
Sweden
CWG
529
C WorldWide Group
Denmark
HI
530
Horizon Investments
North Carolina
NL
531
NKCFO LLC
Illinois
BC
532
Bridgefront Capital
Texas
PCM
533
Peregrine Capital Management
Minnesota
KI
534
Keystone Investors
Singapore
BJL
535
Brighton Jones LLC
Washington
SCM
536
Sandler Capital Management
New York
Kovitz Investment Group Partners
537
Kovitz Investment Group Partners
Illinois
IWC
538
Integrated Wealth Concepts
Massachusetts
KAM
539
Kazazian Asset Management
Florida
GWMR
540
GC Wealth Management RIA
Massachusetts
BCM
541
Bayesian Capital Management
New York
FPAS
542
Focus Partners Advisor Solutions
Missouri
EF
543
Empowered Funds
Pennsylvania
BHCM
544
Brevan Howard Capital Management
Jersey
DC
545
Diametric Capital
Massachusetts
CI Investments Inc
546
CI Investments Inc
Ontario, Canada
NAM
547
NorthCrest Asset Manangement
Minnesota
FTWA
548
Fifth Third Wealth Advisors
Ohio
EC
549
EntryPoint Capital
New York
SP
550
Successful Portfolios
Florida