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Cognizant

953 hedge funds and large institutions have $36B invested in Cognizant in 2024 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 311 increasing their positions, 377 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 60

11% more capital invested

Capital invested by funds: $32.3B → $36B (+$3.69B)

6% more funds holding

Funds holding: 902953 (+51)

1.42% less ownership

Funds ownership: 95.58%94.16% (-1.4%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

18% less repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 377

29% less call options, than puts

Call options by funds: $351M | Put options by funds: $497M

Holders
953
Holders Change
+51
Holders Change %
+5.65%
% of All Funds
13.68%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
117
Increased
311
Reduced
377
Closed
60
Calls
$351M
Puts
$497M
Net Calls
-$146M
Net Calls Change
-$129M
Name Holding Trade Value Shares
Change
Change in
Stake
HRCM
51
Hawk Ridge Capital Management
California
$116M -$15.2M -203,559 -12%
Nomura Holdings
52
Nomura Holdings
Japan
$116M -$910M -12,209,438 -89%
N
53
Natixis
France
$115M +$75.3M +1,010,175 +212%
Swiss National Bank
54
Swiss National Bank
Switzerland
$114M +$142K +1,900 +0.1%
Capital Research Global Investors
55
Capital Research Global Investors
California
$106M
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$104M -$1.42M -19,113 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
57
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$101M -$7.02M -94,273 -7%
Prudential Financial
58
Prudential Financial
New Jersey
$101M -$34.7M -465,389 -26%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$98.3M +$82.2M +1,103,077 +647%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$97.6M +$1.41M +18,861 +2%
Allianz Asset Management
61
Allianz Asset Management
Germany
$95.6M +$13.7M +184,009 +17%
Bank of Nova Scotia
62
Bank of Nova Scotia
Ontario, Canada
$95.2M +$31.4M +421,892 +52%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$94.2M -$2.11M -28,382 -2%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$91.7M +$3M +40,226 +4%
N
65
Nuveen
North Carolina
$90.2M -$1.05M -14,095 -1%
Axa
66
Axa
France
$84.9M -$3.93M -52,812 -5%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$84.2M -$1.72M -23,128 -2%
Hotchkis & Wiley Capital Management
68
Hotchkis & Wiley Capital Management
California
$83.3M -$485K -6,515 -0.6%
Citigroup
69
Citigroup
New York
$82.7M -$990K -13,286 -1%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$81.9M -$15M -201,740 -16%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$81.5M -$5.81M -77,996 -7%
Canada Life
72
Canada Life
Manitoba, Canada
$81.1M -$404K -5,425 -0.5%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$78.9M -$32.7M -438,840 -30%
CCM
74
Causeway Capital Management
California
$75.2M +$5.99M +80,407 +9%
Victory Capital Management
75
Victory Capital Management
Texas
$73.6M +$5.7M +76,522 +9%

CTSH Hedge Fund Activity: Q3 2024 in Review

953 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q3 2024, worth a combined $36B — up 11% from $32.3B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new CTSH positions and 60 closed out — a net gain of 57 holders — while 311 added to existing stakes and 377 trimmed.

The largest buyer was BlackRock, adding an estimated $183M. The largest seller was Nomura Holdings, cutting an estimated $910M.

  • 953 institutional investors held Cognizant (CTSH) as of Q3 2024, up from 902 in Q2 2024.
  • Funds reported $36B of Cognizant stock for Q3 2024, up 11% quarter-over-quarter.
  • 117 funds opened new Cognizant positions in Q3 2024 and 60 closed out, a net change of +57 holders.
  • The largest Cognizant buyer in Q3 2024 was BlackRock, an estimated $183M added.
  • The largest Cognizant seller in Q3 2024 was Nomura Holdings, an estimated $910M sold.

Based on aggregated 13F filings for Q3 2024.