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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
TAM
151
Thematics Asset Management
France
$51.3M +$3.82M +13,133 +8%
Corient Private Wealth
152
Corient Private Wealth
Florida
$50.3M +$492K +1,691 +1%
Kayne Anderson Rudnick Investment Management
153
Kayne Anderson Rudnick Investment Management
California
$48.3M +$3.95M +13,580 +9%
NC
154
Nicholas Company
Wisconsin
$47.8M
MWM
155
Moran Wealth Management
Florida
$47.2M -$1.02M -3,493 -2%
ZCI
156
Zevenbergen Capital Investments
Washington
$47M -$4.38M -15,051 -9%
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$46.9M +$1.61M +5,551 +4%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$46.8M +$2.26M +7,766 +5%
BIM
159
Bridges Investment Management
Nebraska
$46.1M +$23.5M +80,727 +111%
State of Wisconsin Investment Board
160
State of Wisconsin Investment Board
Wisconsin
$45.6M -$4.9M -16,871 -10%
Russell Investments Group
161
Russell Investments Group
United Kingdom
$43.1M -$5.82M -20,026 -12%
Luther King Capital Management (LKCM)
162
Luther King Capital Management (LKCM)
Texas
$43.1M +$3.99M +13,731 +11%
Prudential Financial
163
Prudential Financial
New Jersey
$42.3M -$7.59M -26,115 -16%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$41.9M +$23M +79,268 +132%
DB
165
Danske Bank
Denmark
$41.8M +$5.11M +17,575 +14%
SC
166
Sculptor Capital
New York
$41.7M +$19M +65,300 +89%
Baird Financial Group
167
Baird Financial Group
Wisconsin
$41.6M +$30M +103,143 +291%
Rafferty Asset Management
168
Rafferty Asset Management
New York
$41.2M -$118K -406 -0.3%
Twin Tree Management
169
Twin Tree Management
Texas
$40.7M +$20.9M +71,736 +112%
LA
170
LBP AM
France
$39.3M +$21.5M +74,035 +130%
AAMU
171
AEGON Asset Management (UK)
United Kingdom
$38.9M
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$38.9M +$49.7K +171 +0.1%
FGP
173
Freestone Grove Partners
California
$38.8M +$37.5M +129,022 New
N
174
Natixis
France
$38.3M +$28.7M +98,853 +345%
SIMG
175
Stephens Investment Management Group
Texas
$38.2M -$32.4M -111,363 -47%

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.