Cognizant
CTSH
904 hedge funds and large institutions have $37.6B invested in Cognizant in 2021 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 332 increasing their positions, 349 reducing their positions, and 84 closing their positions.
68% more call options, than puts
Call options by funds: $233M | Put options by funds: $138M
6% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 84
0.49% more ownership
Funds ownership: 90.32% → 90.81% (+0.49%)
0% less funds holding
Funds holding: 906 → 904 (-2)
5% less capital invested
Capital invested by funds: $39.5B → $37.6B (-$1.91B)
5% less repeat investments, than reductions
Existing positions increased: 332 | Existing positions reduced: 349
30% less funds holding in top 10
Funds holding in top 10: 20 → 14 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$196M |
| 2 |
Pzena Investment Management
New York
|
+$124M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$104M |
| 4 |
ClearBridge Investments
New York
|
+$102M |
| 5 |
Morgan Stanley
New York
|
+$85.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$149M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$146M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$143M |
| 4 |
JCM
Junto Capital Management
New York
|
-$110M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$89.8M |
CTSH Hedge Fund Activity: Q1 2021 in Review
904 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q1 2021, worth a combined $37.6B — down 4.8% from $39.5B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new CTSH positions and 84 closed out — a net gain of 5 holders — while 332 added to existing stakes and 349 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $196M. The largest seller was Genesis Investment Management, cutting an estimated $149M.
- 904 institutional investors held Cognizant (CTSH) as of Q1 2021, down from 906 in Q4 2020.
- Funds reported $37.6B of Cognizant stock for Q1 2021, down 4.8% quarter-over-quarter.
- 89 funds opened new Cognizant positions in Q1 2021 and 84 closed out, a net change of +5 holders.
- The largest Cognizant buyer in Q1 2021 was JP Morgan Chase, an estimated $196M added.
- The largest Cognizant seller in Q1 2021 was Genesis Investment Management, an estimated $149M sold.
Based on aggregated 13F filings for Q1 2021.