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Cognizant

1,054 hedge funds and large institutions have $39.4B invested in Cognizant in 2025 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 344 increasing their positions, 374 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 195 | Existing positions closed: 88

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

25% more capital invested

Capital invested by funds: $31.6B → $39.4B (+$7.82B)

9% more funds holding

Funds holding: 9681,054 (+86)

2.01% more ownership

Funds ownership: 96.43%98.45% (+2%)

8% less repeat investments, than reductions

Existing positions increased: 344 | Existing positions reduced: 374

68% less call options, than puts

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

Holders
1,054
Holders Change
+86
Holders Change %
+8.88%
% of All Funds
12.83%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.1%
New
195
Increased
344
Reduced
374
Closed
88
Calls
$149M
Puts
$463M
Net Calls
-$314M
Net Calls Change
-$178M
Name Holding Trade Value Shares
Change
Change in
Stake
IFWM
651
Institute for Wealth Management
Colorado
$394K -$15.7K -210 -4%
LSA
652
Leonteq Securities AG
Switzerland
$394K -$113K -1,505 -24%
ATC
653
Argent Trust Co
Tennessee
$394K -$13.2K -176 -4%
UAS
654
United Asset Strategies
New York
$391K +$5.54K +74 +2%
CAMG
655
CWA Asset Management Group
Florida
$384K +$61K +816 +21%
AIM
656
Alhambra Investment Management
Florida
$383K -$7.48K -100 -2%
SOAMC
657
Spirit of America Management Corp
New York
$382K
AFCM
658
Applied Finance Capital Management
Puerto Rico
$382K -$388K -5,192 -53%
BI
659
Ballast Inc
Kentucky
$380K +$449 +6 +0.1%
BAAM
660
Baker Avenue Asset Management
California
$380K +$342K +4,574 New
ACA
661
Aptus Capital Advisors
Alabama
$375K +$110K +1,466 +48%
JF
662
JMN Financial
Ohio
$375K +$338K +4,512 New
NL
663
NWAM LLC
Washington
$369K +$2.32K +31 +0.7%
ECM
664
Everence Capital Management
Indiana
$369K
EW
665
Expressive Wealth
Illinois
$367K +$331K +4,425 New
SF
666
Sun Financial
Utah
$366K +$330K +4,413 New
KIC
667
Kensington Investment Counsel
California
$365K
MCM
668
MAI Capital Management
Ohio
$363K -$29.9K -399 -8%
AIM
669
Access Investment Management
Georgia
$360K
JWCA
670
J.W. Cole Advisors
Florida
$360K +$325K +4,347 New
GC
671
Globeflex Capital
California
$357K
CPG
672
Cornerstone Planning Group
New Jersey
$356K +$898 +12 +0.3%
SCA
673
Sandy Cove Advisors
Massachusetts
$354K +$150 +2 +0%
OL
674
Optas LLC
Texas
$344K +$56.7K +758 +22%
JRPCML
675
J. R. Prunier Capital Management LLC
Massachusetts
$344K +$310K +4,140 New