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Cognex
CGNX

Overview Fund Activity

448 hedge funds and large institutions have $6.41B invested in Cognex in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 151 increasing their positions, 160 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
-14
Holders Change %
-3.03%
% of All Funds
6.57%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
73
Increased
151
Reduced
160
Closed
82
Calls
$18.2M
Puts
$15M
Net Calls
+$3.15M
Net Calls Change
+$1.03M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$95.5M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$86.9M
3
Swedbank
Swedbank
Sweden
$45M
4
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$52M
5
Citadel Advisors
Citadel Advisors
Florida
$32.9M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$87.7M
2
BlackRock
BlackRock
New York
$619M
3
American Century Companies
American Century Companies
Missouri
$75.6M
4
CS
Credit Suisse
Switzerland
$9.09M
5
Invesco
Invesco
Georgia
$61.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
151
Essex Investment Management
Massachusetts
$2.99M -$1.51M -36,220 -34%
M&T Bank
152
M&T Bank
New York
$2.74M -$70K -1,678 -2%
Citigroup
153
Citigroup
New York
$2.66M -$2.7M -64,763 -50%
NEI
154
Northwest & Ethical Investments
Ontario, Canada
$2.61M +$674K +16,158 +35%
EP
155
Edgestream Partners
New Jersey
$2.56M +$2.23M +53,415 +666%
OCM
156
Oribel Capital Management
New York
$2.55M +$2.55M +61,000 New
RC
157
Roubaix Capital
Colorado
$2.46M +$2.46M +58,940 New
AG
158
AIA Group
Hong Kong
$2.41M +$650K +15,583 +37%
Macquarie Group
159
Macquarie Group
Australia
$2.4M -$917K -21,967 -28%
BMSSC
160
B. Metzler seel. Sohn & Co
Germany
$2.35M +$458K +10,980 +24%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$2.31M -$113K -2,700 -5%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$2.21M +$1.56M +37,306 +237%
ACM
163
Aquatic Capital Management
Illinois
$2.21M +$1.51M +36,200 +215%
DA
164
Duality Advisers
Florida
$2.17M +$369K +8,845 +20%
BCI
165
Brinker Capital Investments
Pennsylvania
$2.14M -$159K -4,139 -7%
OPS
166
Orion Portfolio Solutions
Nebraska
$2.14M -$159K -4,139 -7%
Nomura Asset Management
167
Nomura Asset Management
Japan
$2.07M -$2.29M -54,882 -53%
SC
168
Slow Capital
California
$2.07M -$32.6K -780 -2%
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$2.02M -$358K -8,569 -15%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$2.02M -$20.9K -500 -1%
ASRS
171
Arizona State Retirement System
Arizona
$2.01M +$44.8K +1,074 +2%
Capstone Investment Advisors
172
Capstone Investment Advisors
New York
$2M +$1.52M +36,472 +321%
VanEck Associates
173
VanEck Associates
New York
$1.96M +$975K +23,353 +99%
SIMG
174
Sonora Investment Management Group
Arizona
$1.95M +$19.8K +475 +1%
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$1.88M -$556K -13,313 -23%
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