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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
TI
201
Tidal Investments
Wisconsin
$28.1M +$19.9M +68,437 +272%
LF
202
Lansforsakringar Fondforvaltning
Sweden
$27.9M +$27M +92,942 New
QCM
203
QRG Capital Management
Illinois
$27.5M +$989K +3,402 +4%
CF
204
Corebridge Financial
Texas
$27.2M -$654K -2,249 -2%
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$26.7M +$1.85M +6,364 +8%
CIBC Asset Management
206
CIBC Asset Management
Ontario, Canada
$26.5M +$920K +3,165 +4%
GFM
207
GF Fund Management
China
$26.3M +$25.4M +87,418 New
RAM
208
Resona Asset Management
Japan
$25.9M -$1.07M -3,671 -4%
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
$25.9M -$968K -3,330 -4%
GIA
210
Gateway Investment Advisers
Ohio
$25.8M -$5.4M -18,587 -18%
TS
211
Tamar Securities
California
$25.8M +$1.49M +5,110 +6%
Point72 Asset Management
212
Point72 Asset Management
Connecticut
$25.5M +$2.52M +8,672 +11%
MIM
213
MetLife Investment Management
New Jersey
$25.4M +$287K +988 +1%
GCM
214
Geneva Capital Management
Wisconsin
$25.3M +$2.61M +8,993 +12%
PCM
215
Peregrine Capital Management
Minnesota
$25.3M -$1.18M -4,054 -5%
Canada Pension Plan Investment Board
216
Canada Pension Plan Investment Board
Ontario, Canada
$24.8M -$11.9M -40,780 -33%
LCAM
217
London & Capital Asset Management
United Kingdom
$24.7M -$1.09M -3,746 -4%
TAM
218
Trillium Asset Management
Massachusetts
$24M +$7.03M +24,178 +43%
SOMRS
219
State of Michigan Retirement System
Michigan
$23.8M -$58.1K -200 -0.3%
ASRS
220
Arizona State Retirement System
Arizona
$23.7M +$252K +868 +1%
EIP
221
Epoch Investment Partners
New York
$23.7M -$2.21M -7,593 -9%
MML Investors Services
222
MML Investors Services
Massachusetts
$23.1M +$805K +2,770 +4%
GAM
223
Groupama Asset Management
France
$22.8M +$3.24M +11,137 +17%
Credit Agricole
224
Credit Agricole
France
$22.7M +$13.5M +46,572 +160%
EAM
225
Eventide Asset Management
Massachusetts
$22.7M +$17.3M +59,422 +370%

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.