Cognizant
CTSH
914 hedge funds and large institutions have $35.2B invested in Cognizant in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 299 increasing their positions, 339 reducing their positions, and 66 closing their positions.
114% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 66
14% more capital invested
Capital invested by funds: $30.9B → $35.2B (+$4.27B)
7% more funds holding
Funds holding: 851 → 914 (+63)
2.58% more ownership
Funds ownership: 90.41% → 92.99% (+2.6%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
12% less repeat investments, than reductions
Existing positions increased: 299 | Existing positions reduced: 339
26% less call options, than puts
Call options by funds: $196M | Put options by funds: $263M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$514M |
| 2 |
Morgan Stanley
New York
|
+$494M |
| 3 |
State Street
Boston,
Massachusetts
|
+$119M |
| 4 |
CWM
CIBC World Markets
New York
|
+$111M |
| 5 |
Barclays
London,
United Kingdom
|
+$87.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$266M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$208M |
| 3 |
D.E. Shaw & Co
New York
|
-$131M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$115M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$76.5M |
CTSH Hedge Fund Activity: Q4 2023 in Review
914 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q4 2023, worth a combined $35.2B — up 14% from $30.9B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new CTSH positions and 66 closed out — a net gain of 75 holders — while 299 added to existing stakes and 339 trimmed.
The largest buyer was Vanguard Group, adding an estimated $514M. The largest seller was BlackRock, cutting an estimated $266M.
- 914 institutional investors held Cognizant (CTSH) as of Q4 2023, up from 851 in Q3 2023.
- Funds reported $35.2B of Cognizant stock for Q4 2023, up 14% quarter-over-quarter.
- 141 funds opened new Cognizant positions in Q4 2023 and 66 closed out, a net change of +75 holders.
- The largest Cognizant buyer in Q4 2023 was Vanguard Group, an estimated $514M added.
- The largest Cognizant seller in Q4 2023 was BlackRock, an estimated $266M sold.
Based on aggregated 13F filings for Q4 2023.