Cognizant
CTSH
853 hedge funds and large institutions have $30.9B invested in Cognizant in 2023 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 303 increasing their positions, 320 reducing their positions, and 68 closing their positions.
35% more call options, than puts
Call options by funds: $234M | Put options by funds: $173M
25% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 68
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
2% more capital invested
Capital invested by funds: $30.3B → $30.9B (+$645M)
0% more funds holding
Funds holding: 851 → 853 (+2)
5% less repeat investments, than reductions
Existing positions increased: 303 | Existing positions reduced: 320
1.04% less ownership
Funds ownership: 91.45% → 90.41% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$301M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$147M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$123M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$102M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$86.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$308M |
| 2 |
Amundi
Paris,
France
|
-$200M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$180M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$99.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$91.1M |
CTSH Hedge Fund Activity: Q3 2023 in Review
853 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q3 2023, worth a combined $30.9B — up 2.1% from $30.3B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new CTSH positions and 68 closed out — a net gain of 17 holders — while 303 added to existing stakes and 320 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $301M. The largest seller was AllianceBernstein, cutting an estimated $308M.
- 853 institutional investors held Cognizant (CTSH) as of Q3 2023, up from 851 in Q2 2023.
- Funds reported $30.9B of Cognizant stock for Q3 2023, up 2.1% quarter-over-quarter.
- 85 funds opened new Cognizant positions in Q3 2023 and 68 closed out, a net change of +17 holders.
- The largest Cognizant buyer in Q3 2023 was JP Morgan Chase, an estimated $301M added.
- The largest Cognizant seller in Q3 2023 was AllianceBernstein, an estimated $308M sold.
Based on aggregated 13F filings for Q3 2023.