Cognizant
CTSH
955 hedge funds and large institutions have $42.8B invested in Cognizant in 2021 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 318 increasing their positions, 331 reducing their positions, and 56 closing their positions.
166% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 56
75% more funds holding in top 10
Funds holding in top 10: 8 → 14 (+6)
21% more capital invested
Capital invested by funds: $35.4B → $42.8B (+$7.37B)
9% more funds holding
Funds holding: 873 → 955 (+82)
1.07% more ownership
Funds ownership: 90.82% → 91.89% (+1.1%)
4% less repeat investments, than reductions
Existing positions increased: 318 | Existing positions reduced: 331
16% less call options, than puts
Call options by funds: $186M | Put options by funds: $221M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$720M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$159M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$113M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$91.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$89.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$129M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$110M |
| 3 |
Goldman Sachs
New York
|
-$108M |
| 4 |
Man Group
London,
United Kingdom
|
-$106M |
| 5 |
D.E. Shaw & Co
New York
|
-$94.2M |
CTSH Hedge Fund Activity: Q4 2021 in Review
955 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q4 2021, worth a combined $42.8B — up 21% from $35.4B a quarter earlier.
Buyers outnumbered sellers: 149 funds opened new CTSH positions and 56 closed out — a net gain of 93 holders — while 318 added to existing stakes and 331 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $720M. The largest seller was BlackRock, cutting an estimated $129M.
- 955 institutional investors held Cognizant (CTSH) as of Q4 2021, up from 873 in Q3 2021.
- Funds reported $42.8B of Cognizant stock for Q4 2021, up 21% quarter-over-quarter.
- 149 funds opened new Cognizant positions in Q4 2021 and 56 closed out, a net change of +93 holders.
- The largest Cognizant buyer in Q4 2021 was Fidelity Investments, an estimated $720M added.
- The largest Cognizant seller in Q4 2021 was BlackRock, an estimated $129M sold.
Based on aggregated 13F filings for Q4 2021.