Cognizant
CTSH
1,057 hedge funds and large institutions have $40.3B invested in Cognizant in 2025 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 346 increasing their positions, 373 reducing their positions, and 89 closing their positions.
120% more first-time investments, than exits
New positions opened: 196 | Existing positions closed: 89
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
28% more capital invested
Capital invested by funds: $31.6B → $40.3B (+$8.71B)
9% more funds holding
Funds holding: 971 → 1,057 (+86)
4.22% more ownership
Funds ownership: 96.44% → 100.65% (+4.2%)
7% less repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 373
68% less call options, than puts
Call options by funds: $149M | Put options by funds: $463M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$803M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$607M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$487M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$159M |
| 5 |
Goldman Sachs
New York
|
+$80.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$455M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$418M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$172M |
| 4 |
JP Morgan Chase
New York
|
-$145M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$132M |
CTSH Hedge Fund Activity: Q4 2025 in Review
1,057 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Cognizant (CTSH) for Q4 2025, worth a combined $40.3B — up 28% from $31.6B a quarter earlier.
Buyers outnumbered sellers: 196 funds opened new CTSH positions and 89 closed out — a net gain of 107 holders — while 346 added to existing stakes and 373 trimmed.
The largest buyer was Invesco, adding an estimated $803M. The largest seller was BlackRock, cutting an estimated $455M.
- 1,057 institutional investors held Cognizant (CTSH) as of Q4 2025, up from 971 in Q3 2025.
- Funds reported $40.3B of Cognizant stock for Q4 2025, up 28% quarter-over-quarter.
- 196 funds opened new Cognizant positions in Q4 2025 and 89 closed out, a net change of +107 holders.
- The largest Cognizant buyer in Q4 2025 was Invesco, an estimated $803M added.
- The largest Cognizant seller in Q4 2025 was BlackRock, an estimated $455M sold.
Based on aggregated 13F filings for Q4 2025.