Cognizant
CTSH
927 hedge funds and large institutions have $33.8B invested in Cognizant in 2024 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 315 increasing their positions, 362 reducing their positions, and 75 closing their positions.
33% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 75
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
1% more funds holding
Funds holding: 914 → 927 (+13)
0% more call options, than puts
Call options by funds: $245M | Put options by funds: $245M
0.01% less ownership
Funds ownership: 92.99% → 92.98% (-0.01%)
4% less capital invested
Capital invested by funds: $35.2B → $33.8B (-$1.37B)
13% less repeat investments, than reductions
Existing positions increased: 315 | Existing positions reduced: 362
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$1.01B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$530M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$194M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$132M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$434M |
| 2 |
Bank of New York Mellon
New York
|
-$392M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$341M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$311M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$274M |
CTSH Hedge Fund Activity: Q1 2024 in Review
927 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q1 2024, worth a combined $33.8B — down 3.9% from $35.2B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new CTSH positions and 75 closed out — a net gain of 25 holders — while 315 added to existing stakes and 362 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $1.01B. The largest seller was Morgan Stanley, cutting an estimated $434M.
- 927 institutional investors held Cognizant (CTSH) as of Q1 2024, up from 914 in Q4 2023.
- Funds reported $33.8B of Cognizant stock for Q1 2024, down 3.9% quarter-over-quarter.
- 100 funds opened new Cognizant positions in Q1 2024 and 75 closed out, a net change of +25 holders.
- The largest Cognizant buyer in Q1 2024 was Nomura Holdings, an estimated $1.01B added.
- The largest Cognizant seller in Q1 2024 was Morgan Stanley, an estimated $434M sold.
Based on aggregated 13F filings for Q1 2024.