Cognex
CGNX
474 hedge funds and large institutions have $6.62B invested in Cognex in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 166 increasing their positions, 162 reducing their positions, and 61 closing their positions.
57% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $11.5M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
1.63% more ownership
Funds ownership: 90.37% → 92% (+1.6%)
2% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 162
1% less capital invested
Capital invested by funds: $6.68B → $6.62B (-$66.5M)
3% less funds holding
Funds holding: 490 → 474 (-16)
13% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$54.2M |
| 2 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$51.8M |
| 3 |
Lazard Asset Management
New York
|
+$40M |
| 4 |
Bank of New York Mellon
New York
|
+$37.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$213M |
| 2 |
Neuberger Berman Group
New York
|
-$92.9M |
| 3 |
BlackRock
New York
|
-$52.8M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$38M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$36.3M |
CGNX Hedge Fund Activity: Q3 2022 in Review
474 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q3 2022, worth a combined $6.62B — down 0.99% from $6.68B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of CGNX and 53 opened new positions — a net loss of 8 holders — while 162 trimmed existing stakes and 166 added.
The largest buyer was Mirae Asset Global Investments, adding an estimated $54.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $213M.
- 474 institutional investors held Cognex (CGNX) as of Q3 2022, down from 490 in Q2 2022.
- Funds reported $6.62B of Cognex stock for Q3 2022, down 0.99% quarter-over-quarter.
- 53 funds opened new Cognex positions in Q3 2022 and 61 closed out, a net change of -8 holders.
- The largest Cognex buyer in Q3 2022 was Mirae Asset Global Investments, an estimated $54.2M added.
- The largest Cognex seller in Q3 2022 was T. Rowe Price Associates, an estimated $213M sold.
Based on aggregated 13F filings for Q3 2022.