Hudson Bay Capital Management’s Cadence Design Systems CDNS Stock Holding History

Hudson Bay Capital Management’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-250,000	Closed	-$78.1M	–	1420
2025 Q4	$78.1M	Buy	250,000 +100,000	+67%	+$32.6M	0.26%	79
2025 Q3	$52.7M	Buy	150,000 +145,100	+2,961%	+$49.9M	0.18%	93
2025 Q2	$1.51M	Sell	4,900 -320,400	-98%	-$93.2M	0.01%	865
2025 Q1	$82.7M	Buy	+325,300	New	+$90.5M	0.26%	91

Other funds holding CDNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hudson Bay Capital Management's CDNS Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Cadence Design Systems (CDNS) stake by 97% in Q1 2026, selling an estimated $72.4M and leaving 7,160 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #765.

Hudson Bay Capital Management first reported a position in CDNS in Q4 2022 and has held it in 6 quarters since. The position peaked at $78.1M in Q4 2025. 1,399 funds tracked by Wall St. Rank hold CDNS as of Q1 2026.

Hudson Bay Capital Management held 7,160 shares of Cadence Design Systems worth $1.99M as of Q1 2026.
Hudson Bay Capital Management sold 242,840 Cadence Design Systems shares in Q1 2026, an estimated $72.4M.
Cadence Design Systems made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #765 holding.
Hudson Bay Capital Management first reported a position in Cadence Design Systems in Q4 2022 and has held it in 6 quarters since.
Hudson Bay Capital Management's Cadence Design Systems position peaked at $78.1M in Q4 2025.
1,399 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.