Cognizant
CTSH
865 hedge funds and large institutions have $26.8B invested in Cognizant in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 274 increasing their positions, 373 reducing their positions, and 97 closing their positions.
55% more call options, than puts
Call options by funds: $212M | Put options by funds: $137M
0.63% more ownership
Funds ownership: 91.27% → 91.9% (+0.63%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less capital invested
Capital invested by funds: $27.1B → $26.8B (-$351M)
3% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 97
3% less funds holding
Funds holding: 888 → 865 (-23)
27% less repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 373
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$201M |
| 2 |
Pzena Investment Management
New York
|
+$182M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$165M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$164M |
| 5 |
BlackRock
New York
|
+$160M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$457M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$280M |
| 3 |
JIM
Jensen Investment Management
Lake Oswego,
Oregon
|
-$229M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$221M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$108M |
CTSH Hedge Fund Activity: Q4 2022 in Review
865 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q4 2022, worth a combined $26.8B — down 1.3% from $27.1B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of CTSH and 94 opened new positions — a net loss of 3 holders — while 373 trimmed existing stakes and 274 added.
The largest buyer was First Trust Advisors, adding an estimated $201M. The largest seller was Fidelity Investments, cutting an estimated $457M.
- 865 institutional investors held Cognizant (CTSH) as of Q4 2022, down from 888 in Q3 2022.
- Funds reported $26.8B of Cognizant stock for Q4 2022, down 1.3% quarter-over-quarter.
- 94 funds opened new Cognizant positions in Q4 2022 and 97 closed out, a net change of -3 holders.
- The largest Cognizant buyer in Q4 2022 was First Trust Advisors, an estimated $201M added.
- The largest Cognizant seller in Q4 2022 was Fidelity Investments, an estimated $457M sold.
Based on aggregated 13F filings for Q4 2022.