We are live on ! Find out more
CTSH icon

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
914
Holders Change
+63
Holders Change %
+7.4%
% of All Funds
13.33%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
141
Increased
299
Reduced
339
Closed
66
Calls
$196M
Puts
$263M
Net Calls
-$67.6M
Net Calls Change
-$128M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$514M
2
Morgan Stanley
Morgan Stanley
New York
+$494M
3
State Street
State Street
Massachusetts
+$119M
4
CWM
CIBC World Markets
New York
+$111M
5
Barclays
Barclays
United Kingdom
+$87.3M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$266M
2
Citadel Advisors
Citadel Advisors
Florida
-$208M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$131M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$115M
5
Macquarie Group
Macquarie Group
Australia
-$76.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
876
Trium Capital
United Kingdom
$3.9K +$78.4K +1,135 +2%
LFA
877
Legend Financial Advisors
Pennsylvania
$3.78K +$3.45K +50 New
HI
878
Hoey Investments
Pennsylvania
$3.48K – – –
FFA
879
Frazier Financial Advisors
Ohio
$3.32K +$3.04K +44 New
SSG
880
Summit Securities Group
New York
$3K -$1.17K -17 -30%
CSC
881
Caldwell Sutter Capital
California
$2.87K – – –
IHWM
882
Iron Horse Wealth Management
Iowa
$2.87K – – –
FBC
883
Fairfield, Bush & Co
Connecticut
$2.72K +$2.49K +36 New
CWC
884
Carolinas Wealth Consulting
North Carolina
$2.64K – – –
PAG
885
Paladin Advisory Group
Iowa
$2.64K – – –
DPW
886
DiNuzzo Private Wealth
Pennsylvania
$2.64K +$2.42K +35 New
DF
887
Dunhill Financial
United Kingdom
$2.59K +$2.35K +34 New
Group One Trading
888
Group One Trading
Illinois
$2.57K +$2.35K +34 New
LIM
889
Longfellow Investment Management
Massachusetts
$2.27K – – –
SHIM
890
Stone House Investment Management
Pennsylvania
$2.27K +$2.07K +30 New
PA
891
Pineridge Advisors
Missouri
$2.06K +$1.86K +27 New
AW
892
Avion Wealth
Texas
$2K -$2.49K -36 -59%
FMTCOCP
893
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2K – – –
MA
894
MCF Advisors
Kentucky
$1.89K – – –
PIM
895
Plato Investment Management
Australia
$1.89K +$1.73K +25 New
BWAM
896
Boyd Watterson Asset Management
Ohio
$1.59K – – –
PWA
897
Provenance Wealth Advisors
Florida
$1.59K – – –
GI
898
Gradient Investments
Minnesota
$1.44K +$829 +12 +171%
VWA
899
Valued Wealth Advisors
Utah
$1.35K +$1.38K +20 New
TCA
900
Trifecta Capital Advisors
Illinois
$1.28K – – –
34 35
36
37 38

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.