Cognex
CGNX
453 hedge funds and large institutions have $6.37B invested in Cognex in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 152 increasing their positions, 162 reducing their positions, and 82 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
21% more call options, than puts
Call options by funds: $18.2M | Put options by funds: $15M
3% less capital invested
Capital invested by funds: $6.57B → $6.37B (-$199M)
6% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 162
10% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 82
1.19% less ownership
Funds ownership: 89.82% → 88.63% (-1.2%)
3% less funds holding
Funds holding: 466 → 453 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$48.4M |
| 2 |
Swedbank
Stockholm,
Sweden
|
+$38M |
| 3 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
+$37.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$28.2M |
| 5 |
JP Morgan Chase
New York
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$132M |
| 2 |
BlackRock
New York
|
-$64M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$57.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$25.7M |
| 5 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$23.7M |
CGNX Hedge Fund Activity: Q4 2023 in Review
453 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q4 2023, worth a combined $6.37B — down 3% from $6.57B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of CGNX and 74 opened new positions — a net loss of 8 holders — while 162 trimmed existing stakes and 152 added.
The largest buyer was Nordea Investment Management, adding an estimated $48.4M. The largest seller was Lazard Asset Management, cutting an estimated $132M.
- 453 institutional investors held Cognex (CGNX) as of Q4 2023, down from 466 in Q3 2023.
- Funds reported $6.37B of Cognex stock for Q4 2023, down 3% quarter-over-quarter.
- 74 funds opened new Cognex positions in Q4 2023 and 82 closed out, a net change of -8 holders.
- The largest Cognex buyer in Q4 2023 was Nordea Investment Management, an estimated $48.4M added.
- The largest Cognex seller in Q4 2023 was Lazard Asset Management, an estimated $132M sold.
Based on aggregated 13F filings for Q4 2023.