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Cadence Design Systems

818 hedge funds and large institutions have $43.2B invested in Cadence Design Systems in 2021 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 299 increasing their positions, 262 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 160 | Existing positions closed: 48

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

21% more capital invested

Capital invested by funds: $35.7B → $43.2B (+$7.5B)

14% more repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 262

14% more funds holding

Funds holding: 717818 (+101)

0.37% less ownership

Funds ownership: 85.27%84.9% (-0.37%)

22% less call options, than puts

Call options by funds: $211M | Put options by funds: $271M

Holders
818
Holders Change
+101
Holders Change %
+14.09%
% of All Funds
12.59%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
160
Increased
299
Reduced
262
Closed
48
Calls
$211M
Puts
$271M
Net Calls
-$59.3M
Net Calls Change
-$38.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ESCM
51
Echo Street Capital Management
New York
$148M +$15.8M +90,637 +13%
First Trust Advisors
52
First Trust Advisors
Illinois
$147M +$9.71M +55,691 +8%
FAM
53
Fred Alger Management
New York
$141M -$27.7M -158,763 -17%
Macquarie Group
54
Macquarie Group
Australia
$140M +$45.6M +261,851 +53%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$136M -$94M -538,995 -42%
PAM
56
Panagora Asset Management
Massachusetts
$136M -$15.3M -87,953 -11%
Victory Capital Management
57
Victory Capital Management
Texas
$132M +$18.3M +104,923 +17%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$125M -$39.3M -225,304 -25%
SFFS
59
Stonehage Fleming Financial Services
Jersey
$122M +$8.97M +51,461 +9%
Allianz Asset Management
60
Allianz Asset Management
Germany
$122M +$15M +86,029 +15%
Chevy Chase Trust
61
Chevy Chase Trust
Maryland
$118M +$4.25M +24,393 +4%
Morgan Stanley
62
Morgan Stanley
New York
$116M -$9.66M -55,388 -8%
SIMG
63
Stephens Investment Management Group
Texas
$113M -$19.3M -110,751 -15%
Canada Life
64
Canada Life
Manitoba, Canada
$111M +$21.6M +123,894 +26%
Lazard Asset Management
65
Lazard Asset Management
New York
$110M -$15.2M -86,946 -13%
APG Asset Management
66
APG Asset Management
Netherlands
$108M +$97.4M +558,937 +572%
UBS Group
67
UBS Group
Switzerland
$107M -$5.8M -33,283 -5%
Wells Fargo
68
Wells Fargo
California
$102M -$189M -1,084,704 -66%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$102M -$3.58M -20,550 -4%
ProShare Advisors
70
ProShare Advisors
Maryland
$101M +$33M +189,461 +54%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$99.1M +$1.65M +9,468 +2%
AssetMark Inc
72
AssetMark Inc
California
$91.5M -$1.88M -10,776 -2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$90.6M +$654K +3,750 +0.8%
Amundi
74
Amundi
France
$88.1M +$20.7M +118,820 +28%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$85.9M +$1.49M +8,525 +2%

CDNS Hedge Fund Activity: Q4 2021 in Review

818 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cadence Design Systems (CDNS) for Q4 2021, worth a combined $43.2B — up 21% from $35.7B a quarter earlier.

Buyers outnumbered sellers: 160 funds opened new CDNS positions and 48 closed out — a net gain of 112 holders — while 299 added to existing stakes and 262 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $164M. The largest seller was Massachusetts Financial Services, cutting an estimated $289M.

  • 818 institutional investors held Cadence Design Systems (CDNS) as of Q4 2021, up from 717 in Q3 2021.
  • Funds reported $43.2B of Cadence Design Systems stock for Q4 2021, up 21% quarter-over-quarter.
  • 160 funds opened new Cadence Design Systems positions in Q4 2021 and 48 closed out, a net change of +112 holders.
  • The largest Cadence Design Systems buyer in Q4 2021 was 1832 Asset Management, an estimated $164M added.
  • The largest Cadence Design Systems seller in Q4 2021 was Massachusetts Financial Services, an estimated $289M sold.

Based on aggregated 13F filings for Q4 2021.