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Cadence Design Systems

1,278 hedge funds and large institutions have $71.5B invested in Cadence Design Systems in 2024 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 502 increasing their positions, 419 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 216 | Existing positions closed: 108

82% more funds holding in top 10

Funds holding in top 10: 1120 (+9)

20% more repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 419

13% more capital invested

Capital invested by funds: $63.2B → $71.5B (+$8.31B)

7% more funds holding

Funds holding: 1,1991,278 (+79)

1.32% more ownership

Funds ownership: 85.16%86.48% (+1.3%)

5% more call options, than puts

Call options by funds: $648M | Put options by funds: $614M

Holders
1,278
Holders Change
+79
Holders Change %
+6.59%
% of All Funds
16.83%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.26%
New
216
Increased
502
Reduced
419
Closed
108
Calls
$648M
Puts
$614M
Net Calls
+$33.7M
Net Calls Change
+$95.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
276
Mariner
Kansas
$13.9M +$545K +1,874 +4%
SC
277
Settian Capital
New York
$13.9M
GT
278
Glenmede Trust
Pennsylvania
$13.9M +$10.7M +36,847 +394%
Cetera Investment Advisers
279
Cetera Investment Advisers
Illinois
$13.8M -$1.75M -6,018 -12%
Mercer Global Advisors
280
Mercer Global Advisors
Colorado
$13.8M +$4.58M +15,769 +52%
URS
281
Utah Retirement Systems
Utah
$13.6M
LWM
282
Lyell Wealth Management
California
$13.5M +$82K +282 +0.6%
IG
283
ING Group
Netherlands
$12.5M -$13.4M -46,008 -52%
PCM
284
Penserra Capital Management
California
$12.5M +$7.79M +26,794 +182%
EAM
285
Erste Asset Management
Austria
$12.4M +$279K +959 +2%
NYLIM
286
New York Life Investment Management
New York
$12.4M +$191K +657 +2%
MPM
287
Meritage Portfolio Management
Kansas
$12.2M -$296K -1,017 -2%
PFSRSONJ
288
Police & Firemen's Retirement System of New Jersey
New Jersey
$11.9M +$11.5M +39,554 New
Focus Partners Wealth
289
Focus Partners Wealth
Massachusetts
$11.7M +$6.6M +22,703 +141%
PL
290
Parkwood LLC
Ohio
$11.6M +$11.2M +38,570 New
MLCM
291
M & L Capital Management
United Kingdom
$11.6M +$11.2M +38,500 New
Pacer Advisors
292
Pacer Advisors
Pennsylvania
$11.4M -$464K -1,596 -4%
RBI
293
Raiffeisen Bank International
Austria
$11.4M +$11M +37,690 New
M&T Bank
294
M&T Bank
New York
$11.3M +$672K +2,311 +7%
VPIM
295
Vanguard Personalized Indexing Management
California
$11.2M +$519K +1,786 +5%
Public Employees Retirement Association of Colorado
296
Public Employees Retirement Association of Colorado
Colorado
$11.1M -$242K -834 -2%
DILIC
297
Dai-ichi Life Insurance Company
Japan
$10.9M +$2.57M +8,833 +32%
US Bancorp
298
US Bancorp
Minnesota
$10.8M -$538K -1,849 -5%
GF
299
Gabelli Funds
New York
$10.7M -$42.2K -145 -0.4%
Capital Fund Management (CFM)
300
Capital Fund Management (CFM)
France
$10.7M +$10.4M +35,658 New

CDNS Hedge Fund Activity: Q4 2024 in Review

1,278 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cadence Design Systems (CDNS) for Q4 2024, worth a combined $71.5B — up 13% from $63.2B a quarter earlier.

Buyers outnumbered sellers: 216 funds opened new CDNS positions and 108 closed out — a net gain of 108 holders — while 502 added to existing stakes and 419 trimmed.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $223M. The largest seller was Massachusetts Financial Services, cutting an estimated $765M.

  • 1,278 institutional investors held Cadence Design Systems (CDNS) as of Q4 2024, up from 1,199 in Q3 2024.
  • Funds reported $71.5B of Cadence Design Systems stock for Q4 2024, up 13% quarter-over-quarter.
  • 216 funds opened new Cadence Design Systems positions in Q4 2024 and 108 closed out, a net change of +108 holders.
  • The largest Cadence Design Systems buyer in Q4 2024 was Holocene Advisors, an estimated $223M added.
  • The largest Cadence Design Systems seller in Q4 2024 was Massachusetts Financial Services, an estimated $765M sold.

Based on aggregated 13F filings for Q4 2024.