Cognizant
CTSH
884 hedge funds and large institutions have $32.9B invested in Cognizant in 2021 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 323 increasing their positions, 327 reducing their positions, and 103 closing their positions.
0.63% less ownership
Funds ownership: 90.81% → 90.18% (-0.63%)
1% less repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 327
7% less first-time investments, than exits
New positions opened: 96 | Existing positions closed: 103
8% less call options, than puts
Call options by funds: $126M | Put options by funds: $136M
2% less funds holding
Funds holding: 904 → 884 (-20)
12% less capital invested
Capital invested by funds: $37.6B → $32.9B (-$4.7B)
57% less funds holding in top 10
Funds holding in top 10: 14 → 6 (-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
884 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q2 2021, worth a combined $32.9B — down 12% from $37.6B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of CTSH and 96 opened new positions — a net loss of 7 holders — while 327 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.
- 884 institutional investors held Cognizant (CTSH) as of Q2 2021, down from 904 in Q1 2021.
- Funds reported $32.9B of Cognizant stock for Q2 2021, down 12% quarter-over-quarter.
- 96 funds opened new Cognizant positions in Q2 2021 and 103 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.