Cognex
CGNX
444 hedge funds and large institutions have $6.23B invested in Cognex in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 154 increasing their positions, 148 reducing their positions, and 51 closing their positions.
16% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 51
4% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 148
1% more funds holding
Funds holding: 441 → 444 (+3)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.54% less ownership
Funds ownership: 90.21% → 89.67% (-0.54%)
12% less call options, than puts
Call options by funds: $2.21M | Put options by funds: $2.5M
14% less capital invested
Capital invested by funds: $7.24B → $6.23B (-$1.01B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$66.5M |
| 2 |
Pictet Asset Management
Carouge,
Switzerland
|
+$39.5M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$24.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$166M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$55.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.3M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$22.9M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$19.3M |
CGNX Hedge Fund Activity: Q3 2024 in Review
444 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q3 2024, worth a combined $6.23B — down 14% from $7.24B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CGNX positions and 51 closed out — a net gain of 8 holders — while 154 added to existing stakes and 148 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $66.5M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $166M sold.
- 444 institutional investors held Cognex (CGNX) as of Q3 2024, up from 441 in Q2 2024.
- Funds reported $6.23B of Cognex stock for Q3 2024, down 14% quarter-over-quarter.
- 59 funds opened new Cognex positions in Q3 2024 and 51 closed out, a net change of +8 holders.
- The largest Cognex buyer in Q3 2024 was Point72 Asset Management, an estimated $66.5M added.
- The largest Cognex seller in Q3 2024 was Capital Research Global Investors, an estimated $166M sold.
Based on aggregated 13F filings for Q3 2024.