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Cognizant

1,041 hedge funds and large institutions have $39.3B invested in Cognizant in 2025 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 339 increasing their positions, 372 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% more ownership

Funds ownership: 96.28%98.28% (+2%)

9% less repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 372

68% less call options, than puts

Call options by funds: $149M | Put options by funds: $463M

Holders
1,041
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$149M
Puts
$463M
Net Calls
Net Calls Change

Top Buyers

1 +$607M
2 +$487M
3 +$159M
4
Goldman Sachs
Goldman Sachs
New York
+$80.8M
5
Victory Capital Management
Victory Capital Management
Texas
+$63.2M

Top Sellers

1 -$455M
2 -$418M
3 -$172M
4
JP Morgan Chase
JP Morgan Chase
New York
-$145M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
351
Birch Capital Management
Texas
$3.04M
RT
352
Rockland Trust
Massachusetts
$3.04M
CS
353
Candriam SCA
Luxembourg
$3.03M
CG
354
Caprock Group
Idaho
$2.93M
MCM
355
Moore Capital Management
New York
$2.91M
Thrivent Financial for Lutherans
356
Thrivent Financial for Lutherans
Minnesota
$2.9M
TRCT
357
Tower Research Capital (TRC)
New York
$2.89M
Fifth Third Bancorp
358
Fifth Third Bancorp
Ohio
$2.86M
RWM
359
Ritholtz Wealth Management
New York
$2.83M
VCM
360
Voleon Capital Management
California
$2.82M
AAM
361
Auxier Asset Management
Oregon
$2.78M
BPC
362
Banque Pictet & Cie
Switzerland
$2.77M
MSU
363
Mizuho Securities USA
New York
$2.73M
AWM
364
AE Wealth Management
Kansas
$2.73M
PDL
365
Portfolio Design Labs
California
$2.67M
SA
366
Sanctuary Advisors
Indiana
$2.64M
EPW
367
Evolve Private Wealth
California
$2.64M
RBC
368
Romano Brothers & Co
Illinois
$2.64M
BCV
369
Banque Cantonale Vaudoise
Switzerland
$2.64M
JFG
370
Jefferies Financial Group
New York
$2.64M
KRS
371
Kentucky Retirement Systems
Kentucky
$2.57M
UA
372
Unison Advisors
District of Columbia
$2.5M
CTA
373
Chesley Taft & Associates
Illinois
$2.41M
SCM
374
Sterling Capital Management
North Carolina
$2.38M
CA
375
CGN Advisors
Kansas
$2.37M