We are live on ! Find out more

459 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 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $2.98M

48% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 60

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: 434459 (+25)

0.58% more ownership

Funds ownership: 91.1%91.68% (+0.58%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
459
Holders Change
+25
Holders Change %
+5.76%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
89
Increased
180
Reduced
143
Closed
60
Calls
$13.6M
Puts
$2.98M
Net Calls
+$10.6M
Net Calls Change
+$4.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$578M -$3.91M -136,380 -0.7%
BlackRock
2
BlackRock
New York
$491M +$5.91M +206,461 +1%
Nordea Investment Management
3
Nordea Investment Management
Sweden
$224M +$121M +4,228,729 +149%
State Street
4
State Street
Massachusetts
$167M -$3.84M -133,941 -2%
Pictet Asset Management
5
Pictet Asset Management
Switzerland
$164M +$27.7M +968,347 +23%
DGI
6
Disciplined Growth Investors
Minnesota
$151M +$1.17M +40,927 +0.9%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$146M +$100K +3,490 +0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$96.3M -$2.33M -81,353 -3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$91.4M +$9.84M +343,424 +14%
Squarepoint
10
Squarepoint
New York
$86.4M +$11.8M +413,088 +18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$72.8M +$1.58M +55,211 +2%
BCM
12
Brown Capital Management
Maryland
$71.9M -$3.64M -126,991 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$66.7M -$840K -29,332 -1%
Mirae Asset Global ETFs Holdings
14
Mirae Asset Global ETFs Holdings
Hong Kong
$64.4M +$195K +6,801 +0.3%
Morgan Stanley
15
Morgan Stanley
New York
$60.9M +$25.5M +890,848 +86%
BAMCO Inc
16
BAMCO Inc
New York
$60.3M
AQR Capital Management
17
AQR Capital Management
Connecticut
$56.7M +$51.1M +1,785,159 +18,811%
GKIM
18
GW&K Investment Management
Massachusetts
$53.1M +$983K +34,308 +2%
Northern Trust
19
Northern Trust
Illinois
$52.3M -$1.05M -36,789 -2%
Federated Hermes
20
Federated Hermes
Pennsylvania
$51.4M +$26.3M +918,413 +131%
DekaBank Deutsche Girozentrale
21
DekaBank Deutsche Girozentrale
Germany
$50.7M
CCM
22
Copeland Capital Management
Pennsylvania
$49.9M -$3.77M -131,579 -8%
Lazard Asset Management
23
Lazard Asset Management
New York
$48.4M -$18.7M -652,787 -30%
Charles Schwab
24
Charles Schwab
California
$48M +$1.32M +46,049 +3%
Swedbank
25
Swedbank
Sweden
$47.6M -$2.86M -100,000 -6%

CGNX Hedge Fund Activity: Q2 2025 in Review

459 of the 7,595 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 60 closed out — a net gain of 29 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.

  • 459 institutional investors held Cognex (CGNX) as of Q2 2025, up from 434 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 60 closed out, a net change of +29 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.