Cognizant
CTSH
882 hedge funds and large institutions have $32.8B invested in Cognizant in 2021 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 323 increasing their positions, 329 reducing their positions, and 102 closing their positions.
0.63% less ownership
Funds ownership: 90.58% → 89.95% (-0.63%)
2% less repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 329
7% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 102
2% less funds holding
Funds holding: 902 → 882 (-20)
10% less call options, than puts
Call options by funds: $122M | Put options by funds: $136M
13% less capital invested
Capital invested by funds: $37.5B → $32.8B (-$4.69B)
62% less funds holding in top 10
Funds holding in top 10: 13 → 5 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$614M |
| 2 |
D.E. Shaw & Co
New York
|
+$350M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$201M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$160M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$160M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$923M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$710M |
| 3 |
JP Morgan Chase
New York
|
-$239M |
| 4 |
Bank of New York Mellon
New York
|
-$211M |
| 5 |
BlackRock
New York
|
-$176M |
CTSH Hedge Fund Activity: Q2 2021 in Review
882 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q2 2021, worth a combined $32.8B — down 13% from $37.5B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of CTSH and 95 opened new positions — a net loss of 7 holders — while 329 trimmed existing stakes and 323 added.
The largest buyer was Dodge & Cox, adding an estimated $614M. The largest seller was Artisan Partners, exiting entirely with an estimated $923M sold.
- 882 institutional investors held Cognizant (CTSH) as of Q2 2021, down from 902 in Q1 2021.
- Funds reported $32.8B of Cognizant stock for Q2 2021, down 13% quarter-over-quarter.
- 95 funds opened new Cognizant positions in Q2 2021 and 102 closed out, a net change of -7 holders.
- The largest Cognizant buyer in Q2 2021 was Dodge & Cox, an estimated $614M added.
- The largest Cognizant seller in Q2 2021 was Artisan Partners, an estimated $923M sold.
Based on aggregated 13F filings for Q2 2021.