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Cadence Design Systems

701 hedge funds and large institutions have $32.2B invested in Cadence Design Systems in 2021 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 238 increasing their positions, 291 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 74

1% less funds holding

Funds holding: 705701 (-4)

0.88% less ownership

Funds ownership: 85.46%84.59% (-0.88%)

1% less capital invested

Capital invested by funds: $32.6B → $32.2B (-$446M)

5% less call options, than puts

Call options by funds: $100M | Put options by funds: $106M

18% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 291

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
701
Holders Change
-4
Holders Change %
-0.57%
% of All Funds
12.2%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
79
Increased
238
Reduced
291
Closed
74
Calls
$100M
Puts
$106M
Net Calls
-$5.7M
Net Calls Change
+$7.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$34.1M +$4.58M +34,529 +16%
RG
102
Rathbones Group
United Kingdom
$33.9M +$3.12M +23,512 +10%
William Blair Investment Management
103
William Blair Investment Management
Illinois
$33.5M +$1.12M +8,477 +4%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$32.6M -$732K -5,524 -2%
RG
105
Renaissance Group
Kentucky
$32.1M -$1.19M -8,947 -4%
Skandinaviska Enskilda Banken (SEB)
106
Skandinaviska Enskilda Banken (SEB)
Sweden
$31.7M -$13.9M -104,944 -31%
SGAM
107
Smith Group Asset Management
Texas
$30.9M -$2.98M -22,462 -9%
NC
108
Nicholas Company
Wisconsin
$30.9M +$3.99M +30,090 +15%
DIA
109
Dana Investment Advisors
Wisconsin
$30.6M +$805K +6,078 +3%
NC
110
NZS Capital
Colorado
$30.2M +$29.2M +220,655 New
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$29.2M +$28.3M +213,396 New
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$28.3M -$864K -6,520 -3%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$26.7M +$7.92M +59,782 +44%
GIA
114
Gateway Investment Advisers
Ohio
$26.7M -$41.2K -311 -0.2%
Squarepoint
115
Squarepoint
New York
$25.5M -$28.2M -212,461 -53%
YCMGA
116
York Capital Management Global Advisors
New York
$24.9M +$24.1M +182,251 New
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.9M +$895K +6,752 +4%
CS
118
Candriam SCA
Luxembourg
$24.4M -$1.62M -12,203 -6%
VIA
119
Vident Investment Advisory
Georgia
$24.2M +$230K +1,739 +1%
MSV
120
MN Services Vermogensbeheer
Netherlands
$23.6M +$27.1M +204,637 New
SAM
121
Storebrand Asset Management
Norway
$23M -$482K -3,637 -2%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$22.1M +$1.05M +7,909 +6%
Bank of Nova Scotia
123
Bank of Nova Scotia
Ontario, Canada
$22M -$1.08M -8,180 -5%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$21.9M -$1.07M -8,038 -5%
ZIM
125
Zacks Investment Management
Illinois
$21.2M +$878K +6,624 +4%

CDNS Hedge Fund Activity: Q2 2021 in Review

701 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cadence Design Systems (CDNS) for Q2 2021, worth a combined $32.2B — down 1.4% from $32.6B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new CDNS positions and 74 closed out — a net gain of 5 holders — while 238 added to existing stakes and 291 trimmed.

The largest buyer was Putnam Investments, adding an estimated $192M. The largest seller was BlackRock, cutting an estimated $194M.

  • 701 institutional investors held Cadence Design Systems (CDNS) as of Q2 2021, down from 705 in Q1 2021.
  • Funds reported $32.2B of Cadence Design Systems stock for Q2 2021, down 1.4% quarter-over-quarter.
  • 79 funds opened new Cadence Design Systems positions in Q2 2021 and 74 closed out, a net change of +5 holders.
  • The largest Cadence Design Systems buyer in Q2 2021 was Putnam Investments, an estimated $192M added.
  • The largest Cadence Design Systems seller in Q2 2021 was BlackRock, an estimated $194M sold.

Based on aggregated 13F filings for Q2 2021.