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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
PI
1301
PGGM Investments
Netherlands
-$3.51M -12,955 Closed
QC
1302
Quadrature Capital
United Kingdom
-$3.15M -11,618 Closed
SWC
1303
Spectrum Wealth Counsel
Indiana
-$3.05M -11,244 Closed
T. Rowe Price Investment Management
1304
T. Rowe Price Investment Management
Maryland
-$2.72M -10,034 Closed
LF
1305
Longbow Finance
Switzerland
-$2.64M -9,749 Closed
IMCOOI
1306
Investment Management Corp of Ontario (IMCO)
Canada
-$2.45M -9,038 Closed
FTDI
1307
First Trust Direct Indexing
Massachusetts
-$2.34M -8,634 Closed
HCMT
1308
Highland Capital Management (Tennessee)
Tennessee
-$2.22M -8,209 Closed
ECM
1309
ExodusPoint Capital Management
New York
-$2.21M -8,163 Closed
KRSITF
1310
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$2.2M -8,107 Closed
QIM
1311
Quantitative Investment Management
Virginia
-$2M -7,374 Closed
AIMCA
1312
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.9M -7,000 Closed
AIM
1313
Avanda Investment Management
Singapore
-$1.57M -5,796 Closed
CI
1314
Cavalier Investments
Georgia
-$1.44M -5,323 Closed
NRD
1315
Nebula Research & Development
New York
-$1.41M -5,186 Closed
SRL
1316
Scientech Research LLC
New Jersey
-$1.38M -5,108 Closed
CC
1317
Centiva Capital
New York
-$1.38M -5,089 Closed
XT
1318
XTX Topco
Cayman Islands
-$1.34M -4,945 Closed
QCM
1319
Qsemble Capital Management
New York
-$1.25M -4,613 Closed
YIH
1320
Y-Intercept (HK)
Hong Kong
-$1.14M -4,193 Closed
AFA
1321
Abacus FCF Advisors
Florida
-$1.09M -4,009 Closed
CCG
1322
Cypress Capital Group
Florida
-$1.01M -3,732 Closed
NC
1323
nVerses Capital
Florida
-$1M -3,700 Closed
VEA
1324
Virtus ETF Advisers
New York
-$927K -3,421 Closed
SIG
1325
Stonegate Investment Group
Alabama
-$887K -3,274 Closed

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.