Cognex
CGNX
541 hedge funds and large institutions have $12.2B invested in Cognex in 2021 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 191 increasing their positions, 162 reducing their positions, and 67 closing their positions.
744% more call options, than puts
Call options by funds: $35.6M | Put options by funds: $4.22M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 67
18% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 162
1% more funds holding
Funds holding: 535 → 541 (+6)
0.7% less ownership
Funds ownership: 89.47% → 88.77% (-0.7%)
4% less capital invested
Capital invested by funds: $12.7B → $12.2B (-$484M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$67.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$50M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$48.1M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$29.8M |
| 5 |
BlackRock
New York
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$125M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$68.9M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$68.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$50.2M |
| 5 |
Jennison Associates
New York
|
-$39.3M |
CGNX Hedge Fund Activity: Q4 2021 in Review
541 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q4 2021, worth a combined $12.2B — down 3.8% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new CGNX positions and 67 closed out — a net gain of 15 holders — while 191 added to existing stakes and 162 trimmed.
The largest buyer was Ameriprise, adding an estimated $67.3M. The largest seller was Wells Fargo, cutting an estimated $125M.
- 541 institutional investors held Cognex (CGNX) as of Q4 2021, up from 535 in Q3 2021.
- Funds reported $12.2B of Cognex stock for Q4 2021, down 3.8% quarter-over-quarter.
- 82 funds opened new Cognex positions in Q4 2021 and 67 closed out, a net change of +15 holders.
- The largest Cognex buyer in Q4 2021 was Ameriprise, an estimated $67.3M added.
- The largest Cognex seller in Q4 2021 was Wells Fargo, an estimated $125M sold.
Based on aggregated 13F filings for Q4 2021.