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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
National Pension Service
76
National Pension Service
South Korea
$84.3M -$3.17M -18,184 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
77
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$83.2M +$23.6M +135,346 +43%
EAM
78
EULAV Asset Management
Florida
$78.1M -$2.37M -13,600 -3%
AAM
79
Ardevora Asset Management
United Kingdom
$75.9M +$71M +407,462 New
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$75.4M +$5.1M +29,269 +8%
Principal Financial Group
81
Principal Financial Group
Iowa
$73.4M -$179K -1,024 -0.3%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$73M +$3.99M +22,867 +6%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$72.7M +$3.62M +20,779 +6%
AQR Capital Management
84
AQR Capital Management
Connecticut
$72.5M -$13.7M -78,373 -17%
AllianceBernstein
85
AllianceBernstein
Tennessee
$71.9M -$2.28M -13,053 -3%
WCM
86
Wedge Capital Management
North Carolina
$71.2M -$8.09M -46,394 -11%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$70M -$12.3M -70,621 -16%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$67.4M -$1.11M -6,342 -2%
Millennium Management
89
Millennium Management
New York
$67.4M +$43.8M +251,045 +227%
MAM
90
Martingale Asset Management
Massachusetts
$67.2M -$5.51M -31,619 -8%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$66.7M +$2.59M +14,857 +4%
RJA
92
Raymond James & Associates
Florida
$64.3M +$3.23M +18,504 +6%
JAM
93
Jupiter Asset Management
United Kingdom
$64.1M +$27.4M +157,178 +86%
GT
94
Glenmede Trust
Pennsylvania
$63.9M -$1.53M -8,777 -2%
Citigroup
95
Citigroup
New York
$63.8M +$27.8M +159,419 +87%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$62.1M -$226K -1,296 -0.4%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$60.8M +$6.94M +39,788 +14%
Dodge & Cox
98
Dodge & Cox
California
$58.6M -$466K -2,672 -0.8%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$58.1M -$66.6M -381,910 -55%
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$56.1M +$15.7M +90,295 +43%

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.