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
SOMRS
201
State of Michigan Retirement System
Michigan
$1.43M
US Bancorp
202
US Bancorp
Minnesota
$1.4M
IMC Chicago
203
IMC Chicago
Illinois
$1.39M
BCI
204
Brinker Capital Investments
Pennsylvania
$1.37M
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$1.36M
Ensign Peak Advisors
206
Ensign Peak Advisors
Utah
$1.35M
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$1.35M
MCM
208
Massar Capital Management
Connecticut
$1.32M
EIM
209
Essex Investment Management
Massachusetts
$1.3M
Victory Capital Management
210
Victory Capital Management
Texas
$1.3M
KK
211
KLP Kapitalforvaltning
Norway
$1.29M
TI
212
Tidal Investments
Wisconsin
$1.28M
VPIM
213
Vanguard Personalized Indexing Management
California
$1.27M
NMERB
214
New Mexico Educational Retirement Board
New Mexico
$1.27M
DFCM
215
Dark Forest Capital Management
Puerto Rico
$1.27M
Citigroup
216
Citigroup
New York
$1.24M
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$1.23M
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$1.2M
DTL
219
Dynamic Technology Lab
Singapore
$1.19M
LTAS
220
Linden Thomas Advisory Services
North Carolina
$1.19M
Mirae Asset Global Investments
221
Mirae Asset Global Investments
South Korea
$1.17M
GCM
222
Graham Capital Management
Connecticut
$1.16M
OC
223
Oppenheimer & Co
New York
$1.11M
AWA
224
Aaron Wealth Advisors
Illinois
$1.11M
AIP
225
Ameritas Investment Partners
Nebraska
$1.11M