Cognizant logo

Cognizant

CTSHNASDAQ

Cognizant is a information technology services company in the technology sector on NASDAQ, led by Brian Humphries, with a market cap of $38.7B. As of Q3 2025, 95% of shares are held by 938 institutional investors, with VANGUARD GROUP INC as the largest holder at 12.36%.

Chief Executive OfficerBrian Humphries
Market Cap$38.7B
Information Technology Services
Technology
Employees344.4K
Country
United States of America

Overview

Overview of institutional ownership in CTSH as of Q3 2025 with a market cap of $32.8B

All Institutions

Institutions
938
Value Held
$31.1B
Shares Held
464.1M
Avg Position
$33.2M
Median Position
$875.3K

Hedge Funds

Hedge Funds
59
Value Held
$747.5M
Shares Held
11.1M
Avg Position
$12.7M
Median Position
$2.4M

Ownership Breakdown

Institutional (non-HF): 92.74%Institutional (non-HF)Hedge Funds: 2.28%Retail & Other: 4.98%
Institutional (non-HF)
92.74%
$30.4B
Hedge Funds
2.28%
$747.5M
Retail & Other
4.98%
$1.6B

Based on market cap of $32.8B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CTSH as of Q3 2025

InstitutionPosition Value
$4.0B
0.06% of portfolio
B
BlackRock, Inc.
Institution
$3.4B
0.06% of portfolio
$1.7B
0.06% of portfolio
$1.3B
0.09% of portfolio
$1.2B
3.84% of portfolio
DODGE & COX logo
DODGE & COX
Long Only Manager
$1.1B
0.59% of portfolio
$964.1M
0.06% of portfolio
Invesco Ltd. logo
Invesco Ltd.
ETF Provider
$840.7M
0.13% of portfolio
FMR LLC logo
FMR LLC
Institution
$615.0M
0.03% of portfolio
$609.4M
0.45% of portfolio

Net Capital Flow

Institutional buying and selling activity for CTSH in Q3 2025

Net Flow
$13.7M
Buyers
356
Sellers
465
Total Bought
+$1.7B
Total Sold
$1.7B
Avg Position
$32.0M

Biggest Buyers

InstitutionNet Bought
VOLORIDGE INVESTMENT MANAGEMENT, LLC logo
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Hedge FundMulti-Strategy
+$125.5M
+1.9M shares
+$104.3M
+1.6M shares
+$94.4M
+1.4M shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$74.3M
+1.1M shares
+$67.9M
+1.0M shares
Invesco Ltd. logo
Invesco Ltd.
ETF Provider
+$66.2M
+987.4K shares
A
Alyeska Investment Group, L.P.
Hedge FundMulti-Strategy
+$65.1M
+970.7K shares
H
+$59.2M
+883.7K shares
+$53.4M
+796.8K shares
+$45.4M
+676.8K shares

Biggest Sellers

InstitutionNet Sold
$219.9M
3.3M shares
A
AXA
Institution
$85.2M
1.1M shares
$77.5M
1.2M shares
$76.4M
1.1M shares
$64.6M
828.3K shares
$63.2M
942.8K shares
$62.7M
935.2K shares
$59.2M
758.4K shares
$50.4M
751.1K shares
$49.1M
732.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CTSH in Q3 2025

New Positions
39
New Value
$25.7M
Exited Positions
111
Exited Value
$379.2M

New Positions

InstitutionPosition Value
$5.2M
78.0K shares
$4.4M
65.9K shares
$4.2M
63.2K shares
$3.4M
50.1K shares
D
Delta Global Management LP
Hedge FundMarket Neutral
$2.4M
36.1K shares
$1.2M
18.4K shares
V
Volterra Technologies LP
Hedge FundQuant
$1.2M
17.7K shares
P
Polymer Capital Management LLC
Hedge FundMulti-Strategy
$992.8K
14.8K shares
T
TEMA ETFS LLC
Institution
$572.9K
8.5K shares
$507.2K
7.6K shares

Exited Positions

InstitutionPrevious Position
A
AXA
Institution
$85.2M
1.1M shares
$64.6M
828.3K shares
$59.2M
758.4K shares
$26.9M
344.8K shares
$21.6M
276.3K shares
$20.8M
266.6K shares
OAK ASSOCIATES LTD /OH/ logo
OAK ASSOCIATES LTD /OH/
Long Only Manager
$10.2M
131.4K shares
G
Gillson Capital LP
Hedge FundLong/Short
$8.7M
111.8K shares
$8.2M
105.5K shares
$5.1M
65.1K shares

Options Activity

Institutions with the largest Call and Put options positions in CTSH as of Q3 2025

Call Positions
32
Call Value
$128.7M
Put Positions
33
Put Value
$257.4M

Call Positions

InstitutionPosition Value
$25.4M
3.8K contracts
$17.0M
2.5K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$15.6M
2.3K contracts
$13.5M
2.0K contracts
$11.2M
1.7K contracts
Verition Fund Management LLC logo
Verition Fund Management LLC
Hedge FundMulti-Strategy
$6.2M
930.0 contracts
$5.4M
808.0 contracts
H
$4.3M
643.0 contracts
UBS Group AG logo
UBS Group AG
Institution
$4.2M
622.0 contracts
CITIGROUP INC logo
CITIGROUP INC
Institution
$3.4M
500.0 contracts

Put Positions

InstitutionPosition Value
$110.2M
16.4K contracts
$52.6M
7.8K contracts
$29.8M
4.4K contracts
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$8.9M
1.3K contracts
H
$7.2M
1.1K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$6.9M
1.0K contracts
Verition Fund Management LLC logo
Verition Fund Management LLC
Hedge FundMulti-Strategy
$4.7M
708.0 contracts
UBS Group AG logo
UBS Group AG
Institution
$4.3M
648.0 contracts
CAPITAL FUND MANAGEMENT S.A. logo
CAPITAL FUND MANAGEMENT S.A.
Hedge FundQuant Macro
$4.1M
611.0 contracts
$4.1M
608.0 contracts

Most Committed Institutions

Institutions with CTSH as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
D
Dalton Investments LLC
Hedge FundValue
9.85%
$14.6M
4.97%
$98.6M
4.81%
$45.6M
3.84%
$1.2B
3.05%
$221.3M
1.96%
$3.8M
1.95%
$15.5M
1.85%
$4.6M
1.54%
$22.6M
1.45%
$11.8M

Hedge Fund Spotlight

Discover hedge funds investing in CTSH

S
SCHWERIN BOYLE CAPITAL MANAGEMENT INC
Hedge FundMulti-Strategy
Portfolio ManagerRory Patrick Obrien
Portfolio Value
$914.9M
Positions
47
Last Reported
Q3 2025
AddressSpringfield, MA
Sector Allocation
Financial Services: 37.50%Financial ServicesCommunication Services: 17.20%Communication ServicesIndustrials: 10.50%IndustrialsTechnology: 9.80%TechnologyEnergy: 7.50%Healthcare: 4.70%ETF: 4.20%Consumer Cyclical: 4.00%Consumer Defensive: 2.60%
Cognizant logo

Position in Cognizant

Market Value
$9.9M
Shares Held
147.7K
Portfolio Weight
1.08%
Owned Since
2013-Q2
Top HoldingSectorMarket ValueWeight
Insurance - Diversified
Financial Services
$122.4M13.38%
Internet Content & Information
Communication Services
$65.6M7.17%
Banks - Diversified
Financial Services
$62.6M6.84%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.