Cognyte Software (CGNT)

• Market cap: $684M
• 1 day: -1.96%
• 5 days: 2.37%
• 1 month: 11.49%
• 3 months: -1.55%
• 6 months: 35.66%
• Year to date: 10.20%
• 1 year: 43.22%
• 5 years: -66.99%
• 10 years: -66.99%
• Sector: Technology
• Industry: Software - Infrastructure

About: Cognyte Software Ltd provides security analytics software that empowers governments and enterprises with Actionable Intelligence. Its interface software is designed to help customers accelerate and improve the effectiveness of investigations and decision-making.

Employees: 2,600

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 4 (+2) [Q4]

80% more capital invested

Capital invested by funds: $260M [Q3] → $468M (+$208M) [Q4]

22.12% more ownership

Funds ownership: 53.82% [Q3] → 75.95% (+22.12%) [Q4]

1% less funds holding

Funds holding: 111 [Q3] → 110 (-1) [Q4]

3% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 34

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

95% less call options, than puts

Call options by funds: $380K | Put options by funds: $8.16M