Cognex
CGNX
460 hedge funds and large institutions have $4.88B invested in Cognex in 2025 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 180 increasing their positions, 143 reducing their positions, and 59 closing their positions.
357% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $2.98M
51% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 59
26% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 143
6% more capital invested
Capital invested by funds: $4.6B → $4.88B (+$283M)
6% more funds holding
Funds holding: 435 → 460 (+25)
0.59% more ownership
Funds ownership: 91.1% → 91.68% (+0.59%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$121M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$51.1M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$41.3M |
| 4 |
ECP
Electron Capital Partners
New York
|
+$28.4M |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$181M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$138M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
-$72.1M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$44.7M |
| 5 |
JP Morgan Chase
New York
|
-$28.1M |
CGNX Hedge Fund Activity: Q2 2025 in Review
460 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q2 2025, worth a combined $4.88B — up 6.2% from $4.6B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new CGNX positions and 59 closed out — a net gain of 30 holders — while 180 added to existing stakes and 143 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $121M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $181M sold.
- 460 institutional investors held Cognex (CGNX) as of Q2 2025, up from 435 in Q1 2025.
- Funds reported $4.88B of Cognex stock for Q2 2025, up 6.2% quarter-over-quarter.
- 89 funds opened new Cognex positions in Q2 2025 and 59 closed out, a net change of +30 holders.
- The largest Cognex buyer in Q2 2025 was Nordea Investment Management, an estimated $121M added.
- The largest Cognex seller in Q2 2025 was T. Rowe Price Investment Management, an estimated $181M sold.
Based on aggregated 13F filings for Q2 2025.