Cognizant
CTSH
833 hedge funds and large institutions have $28.2B invested in Cognizant in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 295 increasing their positions, 334 reducing their positions, and 88 closing their positions.
21% more call options, than puts
Call options by funds: $192M | Put options by funds: $160M
5% more capital invested
Capital invested by funds: $26.8B → $28.2B (+$1.45B)
0.01% less ownership
Funds ownership: 91.04% → 91.03% (-0.01%)
4% less funds holding
Funds holding: 866 → 833 (-33)
12% less repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 334
15% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 88
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$379M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$290M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$262M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$189M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$197M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$168M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$151M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$115M |
| 5 |
Millennium Management
New York
|
-$105M |
CTSH Hedge Fund Activity: Q1 2023 in Review
833 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q1 2023, worth a combined $28.2B — up 5.4% from $26.8B a quarter earlier.
Sellers outnumbered buyers: 88 funds closed out of CTSH and 75 opened new positions — a net loss of 13 holders — while 334 trimmed existing stakes and 295 added.
The largest buyer was JP Morgan Chase, adding an estimated $379M. The largest seller was Janus Henderson Group, cutting an estimated $197M.
- 833 institutional investors held Cognizant (CTSH) as of Q1 2023, down from 866 in Q4 2022.
- Funds reported $28.2B of Cognizant stock for Q1 2023, up 5.4% quarter-over-quarter.
- 75 funds opened new Cognizant positions in Q1 2023 and 88 closed out, a net change of -13 holders.
- The largest Cognizant buyer in Q1 2023 was JP Morgan Chase, an estimated $379M added.
- The largest Cognizant seller in Q1 2023 was Janus Henderson Group, an estimated $197M sold.
Based on aggregated 13F filings for Q1 2023.