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Cognizant

1,005 hedge funds and large institutions have $36.1B invested in Cognizant in 2025 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 369 increasing their positions, 375 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 81

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

2% more funds holding

Funds holding: 9831,005 (+22)

0.66% more ownership

Funds ownership: 94.73%95.39% (+0.66%)

0% more capital invested

Capital invested by funds: $36B → $36.1B (+$40.8M)

2% less repeat investments, than reductions

Existing positions increased: 369 | Existing positions reduced: 375

51% less call options, than puts

Call options by funds: $293M | Put options by funds: $595M

Holders
1,005
Holders Change
+22
Holders Change %
+2.24%
% of All Funds
13.48%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.15%
New
115
Increased
369
Reduced
375
Closed
81
Calls
$293M
Puts
$595M
Net Calls
-$302M
Net Calls Change
-$55.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1001
Kiker Wealth Management
Georgia
$306 +$326 +4 New
BMC
1002
Bear Mountain Capital
Washington
$223 +$244 +3 New
CIA
1003
Cape Investment Advisory
Georgia
$153
HNW
1004
High Note Wealth
Minnesota
$153
GP
1005
Greenline Partners
New York
$153 +$163 +2 New
Hudson Bay Capital Management
1006
Hudson Bay Capital Management
Connecticut
-$110M -1,350,029 Closed
GF
1007
Goodman Financial
Texas
-$14.2M -184,439 Closed
CPH
1008
C Partners Holding
Switzerland
-$12.6M -164,409 Closed
GIM
1009
Genesis Investment Management
United Kingdom
-$7.16M -93,047 Closed
BAM
1010
Bell Asset Management
Australia
-$5.51M -71,622 Closed
MICM
1011
Matthews International Capital Management
California
-$3.85M -50,108 Closed
KI
1012
Keystone Investors
Singapore
-$3.56M -46,230 Closed
FHB
1013
First Hawaiian Bank
Hawaii
-$2.63M -34,258 Closed
HAI
1014
Hennessy Advisors Inc
California
-$2.56M -33,300 Closed
BCM
1015
Bayesian Capital Management
New York
-$2.36M -30,700 Closed
MIC
1016
Maxi Investments CY
Cyprus
-$1.75M -22,791 Closed
Capital Fund Management (CFM)
1017
Capital Fund Management (CFM)
France
-$1.5M -19,530 Closed
JSL
1018
JT Stratford LLC
Georgia
-$1.41M -18,332 Closed
WIS
1019
Wright Investors Service
Connecticut
-$857K -11,143 Closed
VCM
1020
Voleon Capital Management
California
-$853K -11,090 Closed
CFGS
1021
Concourse Financial Group Securities
Alabama
-$775K -9,809 Closed
VI
1022
Versor Investments
New York
-$746K -9,699 Closed
MFS
1023
Mirabella Financial Services
United Kingdom
-$723K -9,400 Closed
CPCPP
1024
Canada Post Corporation Pension Plan
Canada
-$604K -7,858 Closed
BFG
1025
Bleakley Financial Group
New Jersey
-$462K -6,004 Closed

CTSH Hedge Fund Activity: Q1 2025 in Review

1,005 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q1 2025, worth a combined $36.1B — up 0.11% from $36B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new CTSH positions and 81 closed out — a net gain of 34 holders — while 369 added to existing stakes and 375 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $194M. The largest seller was BlackRock, cutting an estimated $235M.

  • 1,005 institutional investors held Cognizant (CTSH) as of Q1 2025, up from 983 in Q4 2024.
  • Funds reported $36.1B of Cognizant stock for Q1 2025, up 0.11% quarter-over-quarter.
  • 115 funds opened new Cognizant positions in Q1 2025 and 81 closed out, a net change of +34 holders.
  • The largest Cognizant buyer in Q1 2025 was Citadel Advisors, an estimated $194M added.
  • The largest Cognizant seller in Q1 2025 was BlackRock, an estimated $235M sold.

Based on aggregated 13F filings for Q1 2025.