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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
NAM
176
Nissay Asset Management
Japan
$38.1M -$39.5M -135,919 -52%
PNC
177
Park National Corp
Ohio
$37.9M -$2.37M -8,168 -6%
KBC Group
178
KBC Group
Belgium
$37.5M -$1.03M -3,542 -3%
UM
179
UniSuper Management
Australia
$36.8M +$21.2M +72,996 +147%
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$36.2M -$3.85M -13,255 -10%
RG
181
Renaissance Group
Kentucky
$35.2M -$329K -1,131 -1%
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$35M +$9.96M +34,255 +42%
Mirae Asset Global Investments
183
Mirae Asset Global Investments
South Korea
$34.7M +$2.23M +7,679 +7%
Asset Management One
184
Asset Management One
Japan
$33.6M -$69.2K -238 -0.2%
GAM
185
Gotham Asset Management
New York
$32.8M +$10.1M +34,905 +47%
MSV
186
MN Services Vermogensbeheer
Netherlands
$32.5M +$1.02M +3,500 +3%
SGAM
187
Smith Group Asset Management
Texas
$31.9M +$2.81M +9,652 +10%
Daiwa Securities Group
188
Daiwa Securities Group
Japan
$31.7M -$3.56M -12,246 -10%
Millennium Management
189
Millennium Management
New York
$31.1M -$11.5M -39,628 -28%
KCM
190
Kensico Capital Management
Connecticut
$31.1M +$30.1M +103,400 New
JSSH
191
J. Safra Sarasin Holding
$30.6M -$19.2M -66,008 -39%
SG Americas Securities
192
SG Americas Securities
New York
$30.5M +$11M +37,943 +60%
ZIM
193
Zacks Investment Management
Illinois
$30.4M +$1.86M +6,391 +7%
Truist Financial
194
Truist Financial
North Carolina
$30.1M -$9.82M -33,797 -25%
State of New Jersey Common Pension Fund D
195
State of New Jersey Common Pension Fund D
New Jersey
$29.9M +$149K +513 +0.5%
NW
196
NewEdge Wealth
Pennsylvania
$29.7M +$1.38M +4,739 +5%
SBH
197
Segall Bryant & Hamill
Illinois
$29.4M +$778K +2,678 +3%
KK
198
KLP Kapitalforvaltning
Norway
$29.3M +$28.3M +97,500 New
Man Group
199
Man Group
United Kingdom
$28.3M -$50.7M -174,538 -65%
Stifel Financial
200
Stifel Financial
Missouri
$28.1M +$7.3M +25,104 +37%

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.