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
OCM
176
One Capital Management
California
$1.95M
FFL
177
Future Fund LLC
Illinois
$1.94M
AA
178
ALPS Advisors
Colorado
$1.94M
BJF
179
Blue Jean Financial
New York
$1.93M
JG
180
Jain Global
New York
$1.93M
BCC
181
Bridge City Capital
Oregon
$1.85M
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$1.84M
DACS
183
Dymon Asia Capital (Singapore)
Singapore
$1.82M
BF
184
BOK Financial
Oklahoma
$1.8M
EMPI
185
Elo Mutual Pension Insurance
Finland
$1.77M
HCM
186
Hodges Capital Management
Texas
$1.76M
ASRS
187
Arizona State Retirement System
Arizona
$1.68M
Mercer Global Advisors
188
Mercer Global Advisors
Colorado
$1.67M
LSERS
189
Louisiana State Employees Retirement System
Louisiana
$1.67M
Natixis Advisors
190
Natixis Advisors
Massachusetts
$1.67M
Cetera Investment Advisers
191
Cetera Investment Advisers
Illinois
$1.67M
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
$1.6M
STA
193
Summit Trail Advisors
New York
$1.53M
CG
194
Caprock Group
Idaho
$1.52M
Assenagon Asset Management
195
Assenagon Asset Management
Luxembourg
$1.52M
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.51M
GSCM
197
Greenfield Seitz Capital Management
Texas
$1.48M
Neuberger Berman Group
198
Neuberger Berman Group
New York
$1.43M
SOMRS
199
State of Michigan Retirement System
Michigan
$1.43M
US Bancorp
200
US Bancorp
Minnesota
$1.4M