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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
BCM
926
Bayesian Capital Management
New York
– -$5.32M -78,592 Closed
FM
927
Freemont Management
Switzerland
– -$3.21M -47,400 Closed
RL
928
Retireful LLC
Michigan
– -$2.12M -31,260 Closed
Acadian Asset Management
929
Acadian Asset Management
Massachusetts
– -$1.96M -28,906 Closed
EAM
930
Erste Asset Management
Austria
– -$1.73M -25,000 Closed
SFCL
931
Strengthening Families & Communities LLC
Massachusetts
– -$1.17M -17,337 Closed
CAC
932
Certified Advisory Corp
Florida
– -$34K -14,330 Closed
VF
933
Virtu Financial
New York
– -$885K -13,058 Closed
SA
934
SRN Advisors
Pennsylvania
– -$861K -12,717 Closed
BPC
935
Banque Pictet & Cie
Switzerland
– -$821K -12,125 Closed
YIH
936
Y-Intercept (HK)
Hong Kong
– -$711K -10,502 Closed
I
937
InceptionR
California
– -$620K -9,155 Closed
FRM
938
Fox Run Management
Connecticut
– -$614K -9,060 Closed
CC
939
Centiva Capital
New York
– -$562K -8,292 Closed
CAMG
940
CWA Asset Management Group
Florida
– -$541K -7,988 Closed
VI
941
Versor Investments
New York
– -$492K -7,267 Closed
FMAEN1
942
Fund Management at Engine No 1
California
– -$489K -7,224 Closed
AI
943
AdvisorShares Investments
Maryland
– -$434K -6,404 Closed
PCS
944
Personal CFO Solutions
New Jersey
– -$410K -6,054 Closed
ACM
945
Aquatic Capital Management
Illinois
– -$359K -5,300 Closed
MNBTD
946
Moody National Bank Trust Division
Texas
– -$333K -4,922 Closed
PI
947
PEAK6 Investments
Illinois
– -$339K -4,917 Closed
IFU
948
iSAM Funds (UK)
United Kingdom
– -$321K -4,735 Closed
TCM
949
Teza Capital Management
Illinois
– -$309K -4,555 Closed
Two Sigma Advisers
950
Two Sigma Advisers
New York
– -$291K -4,300 Closed
36 37
38
39 40

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.