Cognizant
CTSH
953 hedge funds and large institutions have $42.6B invested in Cognizant in 2021 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 320 increasing their positions, 329 reducing their positions, and 55 closing their positions.
169% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 55
86% more funds holding in top 10
Funds holding in top 10: 7 → 13 (+6)
21% more capital invested
Capital invested by funds: $35.3B → $42.6B (+$7.27B)
10% more funds holding
Funds holding: 870 → 953 (+83)
1.08% more ownership
Funds ownership: 90.56% → 91.64% (+1.1%)
3% less repeat investments, than reductions
Existing positions increased: 320 | Existing positions reduced: 329
19% less call options, than puts
Call options by funds: $174M | Put options by funds: $214M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$720M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$159M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$113M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$91.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$89.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$129M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$110M |
| 3 |
Goldman Sachs
New York
|
-$108M |
| 4 |
Man Group
London,
United Kingdom
|
-$106M |
| 5 |
D.E. Shaw & Co
New York
|
-$94.2M |
CTSH Hedge Fund Activity: Q4 2021 in Review
953 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q4 2021, worth a combined $42.6B — up 21% from $35.3B a quarter earlier.
Buyers outnumbered sellers: 148 funds opened new CTSH positions and 55 closed out — a net gain of 93 holders — while 320 added to existing stakes and 329 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $720M. The largest seller was BlackRock, cutting an estimated $129M.
- 953 institutional investors held Cognizant (CTSH) as of Q4 2021, up from 870 in Q3 2021.
- Funds reported $42.6B of Cognizant stock for Q4 2021, up 21% quarter-over-quarter.
- 148 funds opened new Cognizant positions in Q4 2021 and 55 closed out, a net change of +93 holders.
- The largest Cognizant buyer in Q4 2021 was Fidelity Investments, an estimated $720M added.
- The largest Cognizant seller in Q4 2021 was BlackRock, an estimated $129M sold.
Based on aggregated 13F filings for Q4 2021.