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
AB
151
Amalgamated Bank
New York
$2.69M
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$2.62M
WAM
153
Weiss Asset Management
Massachusetts
$2.58M
JC
154
JB Capital
Connecticut
$2.54M
PFSRSONJ
155
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.53M
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$2.53M
MOACM
157
Mutual of America Capital Management
New York
$2.51M
Wells Fargo
158
Wells Fargo
California
$2.46M
Comerica Bank
159
Comerica Bank
Texas
$2.45M
Wealth Enhancement Advisory Services
160
Wealth Enhancement Advisory Services
Minnesota
$2.35M
GCM
161
Geneva Capital Management
Wisconsin
$2.31M
Russell Investments Group
162
Russell Investments Group
United Kingdom
$2.31M
N
163
Natixis
France
$2.31M
LPL Financial
164
LPL Financial
California
$2.28M
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$2.27M
SC
166
SMA Capital
New York
$2.16M
LCM
167
Landscape Capital Management
New Jersey
$2.14M
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$2.12M
VFA
169
Values First Advisors
Tennessee
$2.12M
RHJA
170
Rice Hall James & Associates
California
$2.1M
Corient Private Wealth
171
Corient Private Wealth
Florida
$2.06M
FRM
172
Fox Run Management
Connecticut
$2.03M
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.03M
YCM
174
Yousif Capital Management
Michigan
$2.01M
Pathstone Holdings
175
Pathstone Holdings
New Jersey
$1.96M