449 hedge funds and large institutions have $6.41B invested in Cognex in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 151 increasing their positions, 160 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

6% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 160

10% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 82

3% less funds holding

Funds holding: 462449 (-13)

Holders
449
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.2M
Puts
$15M
Net Calls
Net Calls Change

Top Buyers

1 +$57.7M
2 +$53M
3 +$41.3M
4
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$40.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$30.7M

Top Sellers

1 -$143M
2 -$69.6M
3 -$62.3M
4
CS
Credit Suisse
Switzerland
-$28M
5
Invesco
Invesco
Georgia
-$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$7.6M
102
$7.58M
103
$7.25M
104
$7.17M
105
$6.68M
106
$6.51M
107
$6.36M
108
$6.22M
109
$6.21M
110
$6.18M
111
$6.14M
112
$5.98M
113
$5.83M
114
$5.76M
115
$5.69M
116
$5.18M
117
$5.14M
118
$5.01M
119
$4.95M
120
$4.87M
121
$4.58M
122
$4.46M
123
$4.46M
124
$4.44M
125
$4.34M