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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
KCM
726
Kathmere Capital Management
Pennsylvania
$720K -$55.5K -191 -7%
LOIM
727
Liberty One Investment Management
Illinois
$720K +$696K +2,395 New
FWCM
728
Ferguson Wellman Capital Management
Oregon
$712K +$3.2K +11 +0.5%
SPC
729
Sigma Planning Corp
Michigan
$712K +$101K +348 +17%
WB
730
WesBanco Bank
West Virginia
$705K +$107K +369 +19%
LS
731
Livforsakringsbolaget Skandia
Sweden
$702K
MFS
732
Miller Financial Services
Michigan
$696K +$674K +2,318 New
KCM
733
KRS Capital Management
Michigan
$695K
FMLI
734
Fukoku Mutual Life Insurance
Japan
$678K
AC
735
Avestar Capital
New York
$677K +$138K +475 +27%
HH
736
Hilltop Holdings
Texas
$675K +$26.2K +90 +4%
LC
737
Lindbrook Capital
California
$670K +$11K +38 +2%
MFG
738
Merit Financial Group
Georgia
$667K +$645K +2,219 New
HAS
739
HBW Advisory Services
California
$662K +$117K +404 +22%
GWANC
740
Guardian Wealth Advisors (North Carolina)
North Carolina
$661K +$8.43K +29 +1%
TCM
741
Teza Capital Management
Illinois
$656K +$22.1K +76 +4%
AI
742
Accredited Investors
Minnesota
$654K +$10.5K +36 +2%
UH
743
Unigestion Holding
Switzerland
$653K
MIFH
744
Migdal Insurance & Financial Holdings
Israel
$652K
AWM
745
Axxcess Wealth Management
California
$652K -$135K -463 -18%
WTC
746
WhitTier Trust Company
Nevada
$651K +$2.33K +8 +0.4%
VFA
747
Valeo Financial Advisors
Indiana
$648K -$2.62K -9 -0.4%
FCH
748
Freestone Capital Holdings
Washington
$648K +$14.5K +50 +2%
PIA
749
Perennial Investment Advisors
California
$647K -$37.8K -130 -6%
SWP
750
Sagespring Wealth Partners
Tennessee
$642K +$621K +2,136 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.