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Cognex
CGNX

484 hedge funds and large institutions have $8.78B invested in Cognex in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 156 increasing their positions, 182 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

470% more call options, than puts

Call options by funds: $31.4M | Put options by funds: $5.52M

13% more capital invested

Capital invested by funds: $7.8B → $8.78B (+$983M)

4% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 48

0% more funds holding

Funds holding: 483 → 484 (+1)

0.4% less ownership

Funds ownership: 91.28% → 90.88% (-0.4%)

14% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 182

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
484
Holders Change
+1
Holders Change %
+0.21%
% of All Funds
7.6%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
156
Reduced
182
Closed
48
Calls
$31.4M
Puts
$5.52M
Net Calls
+$25.9M
Net Calls Change
+$20.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$44.3M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$44.2M
3
Jennison Associates
Jennison Associates
New York
+$24.2M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$23.7M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$22.5M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$62.9M
2
BlackRock
BlackRock
New York
-$36.5M
3
CS
Credit Suisse
Switzerland
-$25.5M
4
SRFM
Shannon River Fund Management
New York
-$18.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$960M +$44.3M +855,918 +5%
BlackRock
2
BlackRock
New York
$924M -$36.5M -705,721 -4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$600M -$15.2M -293,882 -3%
State Street
4
State Street
Massachusetts
$315M -$5.79M -111,907 -2%
BCM
5
Brown Capital Management
Maryland
$290M -$3.11M -60,200 -1%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$284M +$189K +3,660 +0.1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$269M -$2.11M -40,846 -0.8%
Lazard Asset Management
8
Lazard Asset Management
New York
$263M -$1.47M -28,406 -0.6%
American Century Companies
9
American Century Companies
Missouri
$228M +$4.1M +79,248 +2%
Capital Research Global Investors
10
Capital Research Global Investors
California
$205M +$123K +2,377 +0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$192M +$6.6M +127,485 +4%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$155M +$23.7M +457,242 +20%
Impax Asset Management Group
13
Impax Asset Management Group
United Kingdom
$136M +$44.2M +854,971 +55%
Fundsmith LLP
14
Fundsmith LLP
United Kingdom
$115M – – –
DGI
15
Disciplined Growth Investors
Minnesota
$112M -$4.01M -77,603 -4%
Principal Financial Group
16
Principal Financial Group
Iowa
$109M -$3.01M -58,195 -3%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$109M +$22.5M +435,512 +29%
Invesco
18
Invesco
Georgia
$106M +$12.8M +247,821 +15%
DekaBank Deutsche Girozentrale
19
DekaBank Deutsche Girozentrale
Germany
$104M -$12.8M -247,679 -12%
RP
20
Riverbridge Partners
Minnesota
$102M +$3.22M +62,190 +4%
Norges Bank
21
Norges Bank
Norway
$101M +$3.05M +59,033 +3%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$99.1M -$7.53M -145,577 -8%
Northern Trust
23
Northern Trust
Illinois
$87.4M -$5.6M -108,236 -6%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$86.7M +$548K +10,596 +0.7%
ACM
25
American Capital Management
New York
$85.8M -$2.63M -50,781 -3%
1
2 3 4 5

CGNX Hedge Fund Activity: Q2 2023 in Review

484 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q2 2023, worth a combined $8.78B — up 13% from $7.8B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CGNX positions and 48 closed out — a net gain of 2 holders — while 156 added to existing stakes and 182 trimmed.

The largest buyer was Vanguard Group, adding an estimated $44.3M. The largest seller was JP Morgan Chase, cutting an estimated $62.9M.

  • 484 institutional investors held Cognex (CGNX) as of Q2 2023, up from 483 in Q1 2023.
  • Funds reported $8.78B of Cognex stock for Q2 2023, up 13% quarter-over-quarter.
  • 50 funds opened new Cognex positions in Q2 2023 and 48 closed out, a net change of +2 holders.
  • The largest Cognex buyer in Q2 2023 was Vanguard Group, an estimated $44.3M added.
  • The largest Cognex seller in Q2 2023 was JP Morgan Chase, an estimated $62.9M sold.

Based on aggregated 13F filings for Q2 2023.