We are live on ! Find out more
CTSH icon

Cognizant
CTSH

902 hedge funds and large institutions have $32.3B invested in Cognizant in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 330 increasing their positions, 333 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

2.6% more ownership

Funds ownership: 92.98% → 95.58% (+2.6%)

1% less repeat investments, than reductions

Existing positions increased: 330 | Existing positions reduced: 333

4% less capital invested

Capital invested by funds: $33.8B → $32.3B (-$1.51B)

6% less call options, than puts

Call options by funds: $285M | Put options by funds: $303M

3% less funds holding

Funds holding: 927 → 902 (-25)

12% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 108

Holders
902
Holders Change
-25
Holders Change %
-2.7%
% of All Funds
13.03%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
95
Increased
330
Reduced
333
Closed
108
Calls
$285M
Puts
$303M
Net Calls
-$17.6M
Net Calls Change
-$17.9M

Top Buyers

1
CWM
CIBC World Markets
New York
+$211M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$203M
3
Macquarie Group
Macquarie Group
Australia
+$157M
4
Pzena Investment Management
Pzena Investment Management
New York
+$132M
5
Goldman Sachs
Goldman Sachs
New York
+$106M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$310M
2
Amundi
Amundi
France
-$221M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$133M
4
Boston Partners
Boston Partners
Massachusetts
-$117M
5
BlackRock
BlackRock
New York
-$77.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
901
WestEnd Advisors
North Carolina
$204 – – –
EWP
902
Elevation Wealth Partners
California
$12 – – –
DWM
903
Dogwood Wealth Management
Kansas
$4 – – –
AI
904
Axiom Investors
Connecticut
– -$42.6M -581,050 Closed
ACM
905
Aquatic Capital Management
Illinois
– -$29.1M -396,500 Closed
Flossbach Von Storch
906
Flossbach Von Storch
Germany
– -$16M -218,175 Closed
AIG
907
American International Group
New York
– -$14.2M -194,108 Closed
TI
908
Trexquant Investment
Connecticut
– -$11.2M -152,535 Closed
CSS
909
Cubist Systematic Strategies
Connecticut
– -$10.9M -148,390 Closed
TPSF
910
Texas Permanent School Fund
Texas
– -$7.54M -102,941 Closed
ECM
911
ExodusPoint Capital Management
New York
– -$6.75M -92,120 Closed
MF
912
Magnetar Financial
Illinois
– -$4.39M -59,932 Closed
ISB
913
Iowa State Bank
Iowa
– -$3.04M -41,508 Closed
QT
914
Quantbot Technologies
New York
– -$2.56M -34,979 Closed
SP
915
SWS Partners
Ohio
– -$2.55M -34,805 Closed
ET
916
Entropy Technologies
New York
– -$2.45M -33,427 Closed
PGCM
917
Prescott Group Capital Management
Oklahoma
– -$2.38M -32,447 Closed
Jacobs Levy Equity Management
918
Jacobs Levy Equity Management
New Jersey
– -$2.19M -29,829 Closed
SPA
919
Sherbrooke Park Advisers
New York
– -$2.02M -27,562 Closed
MC
920
Machina Capital
France
– -$1.87M -25,469 Closed
DA
921
Duality Advisers
Florida
– -$1.69M -23,021 Closed
RCM
922
Radnor Capital Management
Pennsylvania
– -$1.67M -22,740 Closed
MLICM
923
Metropolitan Life Insurance Company (MetLife)
New York
– -$1.47M -20,085 Closed
Janney Montgomery Scott
924
Janney Montgomery Scott
Pennsylvania
– -$1.46M -19,909 Closed
MAM
925
Martingale Asset Management
Massachusetts
– -$1.27M -17,297 Closed
35 36
37
38 39

CTSH Hedge Fund Activity: Q2 2024 in Review

902 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q2 2024, worth a combined $32.3B — down 4.5% from $33.8B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of CTSH and 95 opened new positions — a net loss of 13 holders — while 333 trimmed existing stakes and 330 added.

The largest buyer was CIBC World Markets, adding an estimated $211M. The largest seller was JP Morgan Chase, cutting an estimated $310M.

  • 902 institutional investors held Cognizant (CTSH) as of Q2 2024, down from 927 in Q1 2024.
  • Funds reported $32.3B of Cognizant stock for Q2 2024, down 4.5% quarter-over-quarter.
  • 95 funds opened new Cognizant positions in Q2 2024 and 108 closed out, a net change of -13 holders.
  • The largest Cognizant buyer in Q2 2024 was CIBC World Markets, an estimated $211M added.
  • The largest Cognizant seller in Q2 2024 was JP Morgan Chase, an estimated $310M sold.

Based on aggregated 13F filings for Q2 2024.