520 hedge funds and large institutions have $5.76B invested in Cognex in 2025 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 169 increasing their positions, 192 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:

12% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 192

18% less capital invested

Capital invested by funds: $7.04B → $5.76B (-$1.29B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
520
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
Baillie Gifford & Co
101
Baillie Gifford & Co
United Kingdom
$6.24M
MCM
102
Moore Capital Management
New York
$6.24M
NIM
103
Needham Investment Management
New York
$6.22M
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$6.15M
SPS
105
Susquehanna Portfolio Strategies
Pennsylvania
$6.05M
AG
106
Algert Global
California
$5.95M
KAM
107
Kopion Asset Management
Texas
$5.87M
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$5.75M
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$5.68M
Two Sigma Advisers
110
Two Sigma Advisers
New York
$5.66M
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$5.66M
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$5.63M
ProShare Advisors
113
ProShare Advisors
Maryland
$5.61M
JGC
114
J. Goldman & Co
New York
$5.58M
YIH
115
Y-Intercept (HK)
Hong Kong
$5.5M
CCIA
116
Campbell & Co Investment Adviser
Maryland
$5.43M
PMAM
117
Picton Mahoney Asset Management
Ontario, Canada
$5.36M
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$5.04M
APC
119
Alpine Peaks Capital
New York
$4.97M
CIC
120
Crawford Investment Counsel
Georgia
$4.89M
Cerity Partners
121
Cerity Partners
New York
$4.85M
VanEck Associates
122
VanEck Associates
New York
$4.82M
Stifel Financial
123
Stifel Financial
Missouri
$4.79M
First Trust Advisors
124
First Trust Advisors
Illinois
$4.61M
IC
125
IEQ Capital
California
$4.56M