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Cognex
CGNX

490 hedge funds and large institutions have $6.67B invested in Cognex in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 161 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 161

0.58% less ownership

Funds ownership: 91% → 90.42% (-0.58%)

7% less call options, than puts

Call options by funds: $9.66M | Put options by funds: $10.4M

6% less funds holding

Funds holding: 523 → 490 (-33)

30% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 81

38% less funds holding in top 10

Funds holding in top 10: 8 → 5 (-3)

45% less capital invested

Capital invested by funds: $12.2B → $6.67B (-$5.52B)

Holders
490
Holders Change
-33
Holders Change %
-6.31%
% of All Funds
8.25%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
57
Increased
182
Reduced
161
Closed
81
Calls
$9.66M
Puts
$10.4M
Net Calls
-$767K
Net Calls Change
-$7.51M

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$126M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$45.7M
3
Morgan Stanley
Morgan Stanley
New York
+$37.9M
4
DGI
Disciplined Growth Investors
Minnesota
+$35.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$29.2M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$152M
2
BlackRock
BlackRock
New York
-$99.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$96.4M
4
American Century Companies
American Century Companies
Missouri
-$86M
5
FAM
Fred Alger Management
New York
-$49.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAGAS
551
Capital Advisory Group Advisory Services
Minnesota
– -$15K -200 Closed
GIA
552
GHP Investment Advisors
Colorado
– -$12K -150 Closed
FFA
553
Fairfield Financial Advisors
Massachusetts
– -$6.94K -90 Closed
T
554
TCWP
Ohio
– -$4K -61 Closed
PCA
555
Providence Capital Advisors
North Carolina
– -$3K -43 Closed
BA
556
Bellwether Advisors
Nebraska
– -$2K -36 Closed
CI
557
Cordant Inc
Oregon
– -$2K -29 Closed
SC
558
Sierra Capital
Florida
– -$2K -21 Closed
TFO
559
Tarbox Family Office
California
– -$1K -16 Closed
Koshinski Asset Management
560
Koshinski Asset Management
Illinois
– -$1.16K -15 Closed
DI
561
Disciplined Investments
Oklahoma
– -$673 -12 -75%
BWM
562
BerganKDV Wealth Management
Minnesota
– -$280 -5 Closed
LIM
563
Longfellow Investment Management
Massachusetts
– -$1K -3 Closed
CA
564
CoreCap Advisors
Michigan
– +$168 +3 New
HS
565
Horan Securities
United States
– +$224 +4 New
FBC
566
Fairfield, Bush & Co
Connecticut
– +$560 +10 New
19 20 21 22
23

CGNX Hedge Fund Activity: Q2 2022 in Review

490 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q2 2022, worth a combined $6.67B — down 45% from $12.2B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of CGNX and 57 opened new positions — a net loss of 24 holders — while 161 trimmed existing stakes and 182 added.

The largest buyer was Lazard Asset Management, adding an estimated $126M. The largest seller was Artisan Partners, exiting entirely with an estimated $152M sold.

  • 490 institutional investors held Cognex (CGNX) as of Q2 2022, down from 523 in Q1 2022.
  • Funds reported $6.67B of Cognex stock for Q2 2022, down 45% quarter-over-quarter.
  • 57 funds opened new Cognex positions in Q2 2022 and 81 closed out, a net change of -24 holders.
  • The largest Cognex buyer in Q2 2022 was Lazard Asset Management, an estimated $126M added.
  • The largest Cognex seller in Q2 2022 was Artisan Partners, an estimated $152M sold.

Based on aggregated 13F filings for Q2 2022.