Cognizant
CTSH
870 hedge funds and large institutions have $35.3B invested in Cognizant in 2021 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 324 increasing their positions, 338 reducing their positions, and 82 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
8% more capital invested
Capital invested by funds: $32.8B → $35.3B (+$2.49B)
0.61% more ownership
Funds ownership: 89.95% → 90.56% (+0.61%)
4% less repeat investments, than reductions
Existing positions increased: 324 | Existing positions reduced: 338
5% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 82
1% less funds holding
Funds holding: 882 → 870 (-12)
20% less call options, than puts
Call options by funds: $140M | Put options by funds: $175M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$328M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$288M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$206M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$199M |
| 5 |
Pzena Investment Management
New York
|
+$151M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$210M |
| 2 |
JP Morgan Chase
New York
|
-$187M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$186M |
| 4 |
CGI
Comgest Global Investors
Paris,
France
|
-$126M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$103M |
CTSH Hedge Fund Activity: Q3 2021 in Review
870 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q3 2021, worth a combined $35.3B — up 7.6% from $32.8B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of CTSH and 78 opened new positions — a net loss of 4 holders — while 338 trimmed existing stakes and 324 added.
The largest buyer was Goldman Sachs, adding an estimated $328M. The largest seller was D.E. Shaw & Co, cutting an estimated $210M.
- 870 institutional investors held Cognizant (CTSH) as of Q3 2021, down from 882 in Q2 2021.
- Funds reported $35.3B of Cognizant stock for Q3 2021, up 7.6% quarter-over-quarter.
- 78 funds opened new Cognizant positions in Q3 2021 and 82 closed out, a net change of -4 holders.
- The largest Cognizant buyer in Q3 2021 was Goldman Sachs, an estimated $328M added.
- The largest Cognizant seller in Q3 2021 was D.E. Shaw & Co, an estimated $210M sold.
Based on aggregated 13F filings for Q3 2021.