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Cognizant

980 hedge funds and large institutions have $36.9B invested in Cognizant in 2025 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 379 increasing their positions, 362 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 379 | Existing positions reduced: 362

2% more capital invested

Capital invested by funds: $36.1B → $36.9B (+$794M)

0.45% more ownership

Funds ownership: 95.39%95.84% (+0.45%)

8% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 114

2% less funds holding

Funds holding: 1,005980 (-25)

15% less call options, than puts

Call options by funds: $249M | Put options by funds: $293M

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
980
Holders Change
-25
Holders Change %
-2.49%
% of All Funds
12.9%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.11%
New
105
Increased
379
Reduced
362
Closed
114
Calls
$249M
Puts
$293M
Net Calls
-$43.9M
Net Calls Change
+$258M
Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
1001
Level Four Advisory Services
Texas
-$2.89M -37,804 Closed
JFG
1002
Jefferies Financial Group
New York
-$2.88M -37,598 Closed
Parallax Volatility Advisers
1003
Parallax Volatility Advisers
California
-$2.62M -34,194 Closed
YIH
1004
Y-Intercept (HK)
Hong Kong
-$2.43M -31,733 Closed
MS
1005
Maven Securities
Jersey
-$2.3M -30,048 Closed
FC
1006
FORA Capital
Florida
-$2.21M -28,843 Closed
AIMCA
1007
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.07M -27,077 Closed
MCM
1008
Moore Capital Management
New York
-$1.53M -20,000 Closed
CIP
1009
Convergence Investment Partners
Florida
-$1.4M -18,251 Closed
WH
1010
Wallace Hart
Kentucky
-$1.35M -17,589 Closed
AC
1011
Allstate Corporation
Illinois
-$1.31M -17,173 Closed
VF
1012
Virtu Financial
New York
-$1.24M -16,152 Closed
AI
1013
AXS Investments
New York
-$1.21M -15,859 Closed
QCM
1014
Qsemble Capital Management
New York
-$1.14M -14,900 Closed
PCMH
1015
Polymer Capital Management (HK)
Hong Kong
-$964K -12,600 Closed
MF
1016
Magnetar Financial
Illinois
-$960K -12,547 Closed
OTPPB
1017
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$938K -12,266 Closed
USAA
1018
United Services Automobile Association
Texas
-$893K -11,765 Closed
FCH
1019
Freestone Capital Holdings
Washington
-$740K -9,668 Closed
CM
1020
Caption Management
Oklahoma
-$698K -9,120 Closed
AIA
1021
Affinity Investment Advisors
California
-$685K -8,957 Closed
QC
1022
Quadrature Capital
United Kingdom
-$619K -8,094 Closed
NICM
1023
Neo Ivy Capital Management
New York
-$561K -7,336 Closed
WA
1024
Wealth Alliance
New York
-$558K -7,299 Closed
CIA
1025
Concurrent Investment Advisors
Florida
-$475K -6,205 Closed

CTSH Hedge Fund Activity: Q2 2025 in Review

980 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q2 2025, worth a combined $36.9B — up 2.2% from $36.1B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of CTSH and 105 opened new positions — a net loss of 9 holders — while 362 trimmed existing stakes and 379 added.

The largest buyer was Capital Research Global Investors, adding an estimated $215M. The largest seller was Nomura Holdings, cutting an estimated $220M.

  • 980 institutional investors held Cognizant (CTSH) as of Q2 2025, down from 1,005 in Q1 2025.
  • Funds reported $36.9B of Cognizant stock for Q2 2025, up 2.2% quarter-over-quarter.
  • 105 funds opened new Cognizant positions in Q2 2025 and 114 closed out, a net change of -9 holders.
  • The largest Cognizant buyer in Q2 2025 was Capital Research Global Investors, an estimated $215M added.
  • The largest Cognizant seller in Q2 2025 was Nomura Holdings, an estimated $220M sold.

Based on aggregated 13F filings for Q2 2025.