Cognizant
CTSH
850 hedge funds and large institutions have $30.3B invested in Cognizant in 2023 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 305 increasing their positions, 325 reducing their positions, and 59 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
36% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 59
34% more call options, than puts
Call options by funds: $194M | Put options by funds: $145M
7% more capital invested
Capital invested by funds: $28.2B → $30.3B (+$2.07B)
2% more funds holding
Funds holding: 832 → 850 (+18)
0.58% more ownership
Funds ownership: 91.03% → 91.61% (+0.58%)
6% less repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 325
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$342M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$225M |
| 3 |
BlackRock
New York
|
+$134M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$101M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$58.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$199M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$153M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$121M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$94.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWC
901
MBM Wealth Consultants
Chesterfield,
Missouri
| – | -$29K | -481 | Closed |
|
902
Baillie Gifford & Co
Edinburgh,
United Kingdom
| – | -$13K | -214 | Closed |
|
|
EI
903
Ellevest Inc
New York
| – | -$10.4K | -171 | Closed |
|
|
NC
904
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$6.88K | -113 | Closed |
|
|
TWM
905
Tradition Wealth Management
Edina,
Minnesota
| – | -$6K | -97 | Closed |
|
|
SC
906
Schubert & Co
Mckinney,
Texas
| – | -$4.94K | -81 | Closed |
|
|
SSC
907
Syverson Strege & Co
West Des Moines,
Iowa
| – | -$2.25K | -37 | Closed |
|
|
ME
908
McIlrath & Eck
Arlington,
Washington
| – | -$1.04K | -17 | Closed |
|
|
GFWA
909
Grey Fox Wealth Advisors
Rockland,
Delaware
| – | -$305 | -5 | Closed |
|
CTSH Hedge Fund Activity: Q2 2023 in Review
850 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q2 2023, worth a combined $30.3B — up 7.3% from $28.2B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new CTSH positions and 59 closed out — a net gain of 21 holders — while 305 added to existing stakes and 325 trimmed.
The largest buyer was Amundi, adding an estimated $342M. The largest seller was Wellington Management Group, cutting an estimated $199M.
- 850 institutional investors held Cognizant (CTSH) as of Q2 2023, up from 832 in Q1 2023.
- Funds reported $30.3B of Cognizant stock for Q2 2023, up 7.3% quarter-over-quarter.
- 80 funds opened new Cognizant positions in Q2 2023 and 59 closed out, a net change of +21 holders.
- The largest Cognizant buyer in Q2 2023 was Amundi, an estimated $342M added.
- The largest Cognizant seller in Q2 2023 was Wellington Management Group, an estimated $199M sold.
Based on aggregated 13F filings for Q2 2023.