Cognex
CGNX
504 hedge funds and large institutions have $7.04B invested in Cognex in 2025 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 180 increasing their positions, 153 reducing their positions, and 61 closing their positions.
478% more call options, than puts
Call options by funds: $64.1M | Put options by funds: $11.1M
75% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 61
44% more capital invested
Capital invested by funds: $4.88B → $7.04B (+$2.16B)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
18% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 153
10% more funds holding
Funds holding: 460 → 504 (+44)
0.9% more ownership
Funds ownership: 91.68% → 92.58% (+0.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$85.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$47.5M |
| 3 |
Janus Henderson Group
London,
|
+$43.2M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$40.1M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$38.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$84.2M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$67.8M |
| 3 |
D.E. Shaw & Co
New York
|
-$52.6M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$41.7M |
| 5 |
Millennium Management
New York
|
-$34.1M |
CGNX Hedge Fund Activity: Q3 2025 in Review
504 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Cognex (CGNX) for Q3 2025, worth a combined $7.04B — up 44% from $4.88B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new CGNX positions and 61 closed out — a net gain of 46 holders — while 180 added to existing stakes and 153 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $85.9M. The largest seller was Squarepoint, cutting an estimated $84.2M.
- 504 institutional investors held Cognex (CGNX) as of Q3 2025, up from 460 in Q2 2025.
- Funds reported $7.04B of Cognex stock for Q3 2025, up 44% quarter-over-quarter.
- 107 funds opened new Cognex positions in Q3 2025 and 61 closed out, a net change of +46 holders.
- The largest Cognex buyer in Q3 2025 was Point72 Asset Management, an estimated $85.9M added.
- The largest Cognex seller in Q3 2025 was Squarepoint, an estimated $84.2M sold.
Based on aggregated 13F filings for Q3 2025.