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Cognizant

902 hedge funds and large institutions have $32.3B invested in Cognizant in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 330 increasing their positions, 333 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

2.6% more ownership

Funds ownership: 92.98%95.58% (+2.6%)

1% less repeat investments, than reductions

Existing positions increased: 330 | Existing positions reduced: 333

4% less capital invested

Capital invested by funds: $33.8B → $32.3B (-$1.51B)

6% less call options, than puts

Call options by funds: $285M | Put options by funds: $303M

3% less funds holding

Funds holding: 927902 (-25)

12% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 108

Holders
902
Holders Change
-25
Holders Change %
-2.7%
% of All Funds
13.03%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
95
Increased
330
Reduced
333
Closed
108
Calls
$285M
Puts
$303M
Net Calls
-$17.6M
Net Calls Change
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.96B +$8.44M +124,461 +0.2%
BlackRock
2
BlackRock
New York
$3.6B -$77.9M -1,149,026 -2%
State Street
3
State Street
Massachusetts
$1.64B +$18.8M +277,163 +1%
Pzena Investment Management
4
Pzena Investment Management
New York
$1.27B +$132M +1,943,127 +12%
Dodge & Cox
5
Dodge & Cox
California
$1.26B -$2.7M -39,775 -0.2%
Nomura Holdings
6
Nomura Holdings
Japan
$933M +$31.5M +464,582 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$890M +$21.3M +314,030 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$878M -$310M -4,578,499 -26%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$830M +$32.8M +483,688 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$779M -$17.2M -253,400 -2%
Invesco
11
Invesco
Georgia
$737M +$69.6M +1,025,924 +10%
First Trust Advisors
12
First Trust Advisors
Illinois
$614M +$65.6M +967,849 +12%
Macquarie Group
13
Macquarie Group
Australia
$515M +$157M +2,315,826 +44%
Morgan Stanley
14
Morgan Stanley
New York
$452M +$41.6M +614,197 +10%
Norges Bank
15
Norges Bank
Norway
$444M +$7.41M +109,332 +2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$417M -$2.2M -32,441 -0.5%
Boston Partners
17
Boston Partners
Massachusetts
$412M -$117M -1,728,220 -22%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$378M +$6.39M +94,209 +2%
Northern Trust
19
Northern Trust
Illinois
$366M -$1.66M -24,551 -0.5%
Goldman Sachs
20
Goldman Sachs
New York
$358M +$106M +1,566,188 +42%
Bank of America
21
Bank of America
North Carolina
$350M -$6.45M -95,117 -2%
UBS AM
22
UBS AM
Illinois
$337M +$11.6M +170,560 +4%
Fidelity International
23
Fidelity International
Bermuda
$335M +$63.1M +930,065 +23%
YAM
24
Yacktman Asset Management
Texas
$334M -$1.26M -18,582 -0.4%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$329M +$4.54M +67,017 +1%

CTSH Hedge Fund Activity: Q2 2024 in Review

902 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q2 2024, worth a combined $32.3B — down 4.5% from $33.8B a quarter earlier.

Sellers outnumbered buyers: 108 funds closed out of CTSH and 95 opened new positions — a net loss of 13 holders — while 333 trimmed existing stakes and 330 added.

The largest buyer was CIBC World Markets, adding an estimated $211M. The largest seller was JP Morgan Chase, cutting an estimated $310M.

  • 902 institutional investors held Cognizant (CTSH) as of Q2 2024, down from 927 in Q1 2024.
  • Funds reported $32.3B of Cognizant stock for Q2 2024, down 4.5% quarter-over-quarter.
  • 95 funds opened new Cognizant positions in Q2 2024 and 108 closed out, a net change of -13 holders.
  • The largest Cognizant buyer in Q2 2024 was CIBC World Markets, an estimated $211M added.
  • The largest Cognizant seller in Q2 2024 was JP Morgan Chase, an estimated $310M sold.

Based on aggregated 13F filings for Q2 2024.