CTSH icon

Cognizant

1,011 hedge funds and large institutions have $40.7B invested in Cognizant in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 426 increasing their positions, 362 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

15% less funds holding in top 10

Funds holding in top 10: 6051 (-9)

21% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 97

34% less call options, than puts

Call options by funds: $251M | Put options by funds: $382M

Holders
1,011
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$251M
Puts
$382M
Net Calls
Net Calls Change

Top Buyers

1 +$219M
2 +$154M
3 +$123M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$123M
5
Invesco
Invesco
Georgia
+$114M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.42B
2
$3.38B
3
$1.92B
4
$1.79B
5
$1.44B
6
$1.43B
7
$1.3B
8
$1.15B
9
$922M
10
$794M
11
$625M
12
$575M
13
$524M
14
$501M
15
$475M
16
$423M
17
$409M
18
$402M
19
$402M
20
$391M
21
$387M
22
$381M
23
$380M
24
$339M
25
$315M