Cognizant
CTSH
889 hedge funds and large institutions have $27.1B invested in Cognizant in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 368 increasing their positions, 307 reducing their positions, and 92 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 368 | Existing positions reduced: 307
18% more call options, than puts
Call options by funds: $157M | Put options by funds: $133M
1.17% more ownership
Funds ownership: 90.1% → 91.27% (+1.2%)
3% less funds holding
Funds holding: 916 → 889 (-27)
14% less capital invested
Capital invested by funds: $31.6B → $27.1B (-$4.49B)
17% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 92
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$384M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$179M |
| 3 |
Millennium Management
New York
|
+$140M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$102M |
| 5 |
D.E. Shaw & Co
New York
|
+$96.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$251M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$226M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$220M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$133M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$109M |
CTSH Hedge Fund Activity: Q3 2022 in Review
889 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q3 2022, worth a combined $27.1B — down 14% from $31.6B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of CTSH and 76 opened new positions — a net loss of 16 holders — while 307 trimmed existing stakes and 368 added.
The largest buyer was BlackRock, adding an estimated $384M. The largest seller was Wellington Management Group, cutting an estimated $251M.
- 889 institutional investors held Cognizant (CTSH) as of Q3 2022, down from 916 in Q2 2022.
- Funds reported $27.1B of Cognizant stock for Q3 2022, down 14% quarter-over-quarter.
- 76 funds opened new Cognizant positions in Q3 2022 and 92 closed out, a net change of -16 holders.
- The largest Cognizant buyer in Q3 2022 was BlackRock, an estimated $384M added.
- The largest Cognizant seller in Q3 2022 was Wellington Management Group, an estimated $251M sold.
Based on aggregated 13F filings for Q3 2022.