448 hedge funds and large institutions have $6.41B invested in Cognex in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 151 increasing their positions, 160 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

6% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 160

3% less funds holding

Funds holding: 462448 (-14)

11% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 82

Holders
448
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.2M
Puts
$15M
Net Calls
Net Calls Change

Top Buyers

1 +$57.7M
2 +$53M
3 +$41.3M
4
Ensign Peak Advisors
Ensign Peak Advisors
Utah
+$40.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$30.7M

Top Sellers

1 -$143M
2 -$69.6M
3 -$62.3M
4
CS
Credit Suisse
Switzerland
-$28M
5
Invesco
Invesco
Georgia
-$25.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$724M
2
$619M
3
$425M
4
$233M
5
$226M
6
$210M
7
$148M
8
$133M
9
$125M
10
$119M
11
$110M
12
$95.5M
13
$87.7M
14
$86.9M
15
$84.3M
16
$83.6M
17
$81.1M
18
$80.7M
19
$80.4M
20
$75.6M
21
$71.8M
22
$67.8M
23
$63.5M
24
$63.3M
25
$63.2M