Cognex
CGNX
466 hedge funds and large institutions have $6.57B invested in Cognex in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 190 reducing their positions, and 74 closing their positions.
48% more call options, than puts
Call options by funds: $6.52M | Put options by funds: $4.4M
1.11% less ownership
Funds ownership: 90.92% → 89.82% (-1.1%)
4% less funds holding
Funds holding: 486 → 466 (-20)
22% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 74
25% less capital invested
Capital invested by funds: $8.79B → $6.57B (-$2.22B)
31% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 190
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$41.2M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$19.1M |
| 3 |
Squarepoint
New York
|
+$17.8M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$13.2M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$87.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$38.1M |
| 3 |
Twin Tree Management
Dallas,
Texas
|
-$15.6M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$13.7M |
| 5 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$13.4M |
CGNX Hedge Fund Activity: Q3 2023 in Review
466 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q3 2023, worth a combined $6.57B — down 25% from $8.79B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of CGNX and 58 opened new positions — a net loss of 16 holders — while 190 trimmed existing stakes and 131 added.
The largest buyer was Lazard Asset Management, adding an estimated $41.2M. The largest seller was AllianceBernstein, cutting an estimated $87.5M.
- 466 institutional investors held Cognex (CGNX) as of Q3 2023, down from 486 in Q2 2023.
- Funds reported $6.57B of Cognex stock for Q3 2023, down 25% quarter-over-quarter.
- 58 funds opened new Cognex positions in Q3 2023 and 74 closed out, a net change of -16 holders.
- The largest Cognex buyer in Q3 2023 was Lazard Asset Management, an estimated $41.2M added.
- The largest Cognex seller in Q3 2023 was AllianceBernstein, an estimated $87.5M sold.
Based on aggregated 13F filings for Q3 2023.