Cognex
CGNX
CGNX
443 hedge funds and large institutions have $5.52B invested in Cognex in 2024 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 149 increasing their positions, 150 reducing their positions, and 62 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: →
1% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 150
11% less capital invested
Capital invested by funds: $6.17B → $5.52B (-$653M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
443
Holding in Top 10
5
Calls
$2.67M
Puts
$1.94M
Top Buyers
| 1 | +$45M | |
| 2 | +$23.6M | |
| 3 | +$23.1M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$22.9M |
| 5 |
Bank of New York Mellon
New York
|
+$20.7M |
Top Sellers
| 1 | -$77.2M | |
| 2 | -$54.9M | |
| 3 | -$50.5M | |
| 4 |
SRFM
Shannon River Fund Management
New York
|
-$43.3M |
| 5 |
Jennison Associates
New York
|
-$28.3M |