523 hedge funds and large institutions have $5.76B invested in Cognex in 2025 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 170 increasing their positions, 193 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: 170 | Existing positions reduced: 193

18% less capital invested

Capital invested by funds: $7.04B → $5.76B (-$1.28B)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
523
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
Pathstone Holdings
176
Pathstone Holdings
New Jersey
$1.96M
OCM
177
One Capital Management
California
$1.95M
FFL
178
Future Fund LLC
Illinois
$1.94M
AA
179
ALPS Advisors
Colorado
$1.94M
BJF
180
Blue Jean Financial
New York
$1.93M
JG
181
Jain Global
New York
$1.93M
BCC
182
Bridge City Capital
Oregon
$1.85M
TRSOTSOK
183
Teachers Retirement System of the State of Kentucky
Kentucky
$1.84M
DACS
184
Dymon Asia Capital (Singapore)
Singapore
$1.82M
BF
185
BOK Financial
Oklahoma
$1.8M
EMPI
186
Elo Mutual Pension Insurance
Finland
$1.77M
HCM
187
Hodges Capital Management
Texas
$1.76M
ASRS
188
Arizona State Retirement System
Arizona
$1.68M
Mercer Global Advisors
189
Mercer Global Advisors
Colorado
$1.67M
LSERS
190
Louisiana State Employees Retirement System
Louisiana
$1.67M
Natixis Advisors
191
Natixis Advisors
Massachusetts
$1.67M
Cetera Investment Advisers
192
Cetera Investment Advisers
Illinois
$1.67M
Canada Pension Plan Investment Board
193
Canada Pension Plan Investment Board
Ontario, Canada
$1.6M
STA
194
Summit Trail Advisors
New York
$1.53M
CG
195
Caprock Group
Idaho
$1.52M
Assenagon Asset Management
196
Assenagon Asset Management
Luxembourg
$1.52M
MAM
197
Montanaro Asset Management
United Kingdom
$1.51M
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.51M
GSCM
199
Greenfield Seitz Capital Management
Texas
$1.48M
Neuberger Berman Group
200
Neuberger Berman Group
New York
$1.43M