Cognizant
CTSH
916 hedge funds and large institutions have $31.6B invested in Cognizant in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 367 increasing their positions, 333 reducing their positions, and 124 closing their positions.
33% more call options, than puts
Call options by funds: $136M | Put options by funds: $102M
10% more repeat investments, than reductions
Existing positions increased: 367 | Existing positions reduced: 333
1.58% less ownership
Funds ownership: 91.68% → 90.1% (-1.6%)
6% less funds holding
Funds holding: 971 → 916 (-55)
26% less capital invested
Capital invested by funds: $42.5B → $31.6B (-$10.9B)
32% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 124
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$264M |
| 2 |
JP Morgan Chase
New York
|
+$163M |
| 3 |
Morgan Stanley
New York
|
+$159M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$96.4M |
| 5 |
Lazard Asset Management
New York
|
+$73.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$613M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$493M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$473M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$103M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$74.4M |
CTSH Hedge Fund Activity: Q2 2022 in Review
916 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q2 2022, worth a combined $31.6B — down 26% from $42.5B a quarter earlier.
Sellers outnumbered buyers: 124 funds closed out of CTSH and 84 opened new positions — a net loss of 40 holders — while 333 trimmed existing stakes and 367 added.
The largest buyer was BlackRock, adding an estimated $264M. The largest seller was Capital Research Global Investors, cutting an estimated $613M.
- 916 institutional investors held Cognizant (CTSH) as of Q2 2022, down from 971 in Q1 2022.
- Funds reported $31.6B of Cognizant stock for Q2 2022, down 26% quarter-over-quarter.
- 84 funds opened new Cognizant positions in Q2 2022 and 124 closed out, a net change of -40 holders.
- The largest Cognizant buyer in Q2 2022 was BlackRock, an estimated $264M added.
- The largest Cognizant seller in Q2 2022 was Capital Research Global Investors, an estimated $613M sold.
Based on aggregated 13F filings for Q2 2022.