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
IMC Chicago
201
IMC Chicago
Illinois
$1.39M
BCI
202
Brinker Capital Investments
Pennsylvania
$1.37M
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$1.36M
Ensign Peak Advisors
204
Ensign Peak Advisors
Utah
$1.35M
NMIMC
205
Northwestern Mutual Investment Management Company
Wisconsin
$1.35M
MCM
206
Massar Capital Management
Connecticut
$1.32M
EIM
207
Essex Investment Management
Massachusetts
$1.3M
Victory Capital Management
208
Victory Capital Management
Texas
$1.3M
KK
209
KLP Kapitalforvaltning
Norway
$1.29M
TI
210
Tidal Investments
Wisconsin
$1.28M
VPIM
211
Vanguard Personalized Indexing Management
California
$1.27M
NMERB
212
New Mexico Educational Retirement Board
New Mexico
$1.27M
DFCM
213
Dark Forest Capital Management
Puerto Rico
$1.27M
Citigroup
214
Citigroup
New York
$1.24M
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$1.23M
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$1.2M
DTL
217
Dynamic Technology Lab
Singapore
$1.19M
LTAS
218
Linden Thomas Advisory Services
North Carolina
$1.19M
Mirae Asset Global Investments
219
Mirae Asset Global Investments
South Korea
$1.17M
GCM
220
Graham Capital Management
Connecticut
$1.16M
OC
221
Oppenheimer & Co
New York
$1.11M
AWA
222
Aaron Wealth Advisors
Illinois
$1.11M
AIP
223
Ameritas Investment Partners
Nebraska
$1.11M
CWS
224
Confluence Wealth Services
Pennsylvania
$1.1M
Bank of Nova Scotia
225
Bank of Nova Scotia
Ontario, Canada
$1.1M