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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
AF
376
Avanza Fonder
Sweden
$6.05M +$5.85M +20,123 New
KCM
377
Kingdon Capital Management
New York
$6.01M -$4.36M -15,000 -43%
GAM
378
Generali Asset Management
Italy
$5.92M +$5.73M +19,696 New
KRS
379
Kentucky Retirement Systems
Kentucky
$5.65M -$75.3K -259 -1%
CSP
380
Cary Street Partners
Virginia
$5.58M +$5.4M +18,569 New
NAAA
381
New Age Alpha Advisors
New York
$5.47M
MYLI
382
Meiji Yasuda Life Insurance
Japan
$5.45M -$4.76M -16,386 -47%
SCM
383
Sterling Capital Management
North Carolina
$5.34M +$66.9K +230 +1%
BCI
384
Brinker Capital Investments
Pennsylvania
$5.27M +$48K +165 +0.9%
OPS
385
Orion Portfolio Solutions
Nebraska
$5.27M +$48K +165 +0.9%
IC
386
IEQ Capital
California
$5.23M -$2.22M -7,625 -30%
B
387
Bailard
California
$5.17M +$177K +609 +4%
HIMCH
388
Hartford Investment Management Co (HIMCO)
Connecticut
$5.09M -$84.3K -290 -2%
MCM
389
MAI Capital Management
Ohio
$5.08M +$575K +1,977 +13%
CLGM
390
Capitolis Liquid Global Markets
New York
$5.08M -$3.78M -13,000 -43%
MCM
391
Maytus Capital Management
New York
$4.96M +$4.8M +16,499 New
KPWS
392
Kestra Private Wealth Services
Texas
$4.85M +$400K +1,375 +9%
NMIMC
393
Northwestern Mutual Investment Management Company
Wisconsin
$4.84M -$2.42M -8,338 -34%
Cerity Partners
394
Cerity Partners
New York
$4.81M +$457K +1,573 +10%
GRP
395
Global Retirement Partners
California
$4.81M -$732K -2,519 -14%
NC
396
NBW Capital
Massachusetts
$4.72M +$619K +2,131 +16%
KC
397
Kadensa Capital
Hong Kong
$4.59M -$4.98M -17,118 -53%
CGH
398
Crossmark Global Holdings
Texas
$4.56M -$30.2K -104 -0.7%
SP
399
Saranac Partners
$4.54M +$1.66M +5,711 +61%
PIM
400
Progressive Investment Management
Oregon
$4.52M -$95.3K -328 -2%

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.