Cadence Design Systems
CDNS
821 hedge funds and large institutions have $43.8B invested in Cadence Design Systems in 2021 Q4 according to their latest regulatory filings, with 160 funds opening new positions, 300 increasing their positions, 263 reducing their positions, and 48 closing their positions.
233% more first-time investments, than exits
New positions opened: 160 | Existing positions closed: 48
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
23% more capital invested
Capital invested by funds: $35.8B → $43.8B (+$8.07B)
14% more repeat investments, than reductions
Existing positions increased: 300 | Existing positions reduced: 263
14% more funds holding
Funds holding: 720 → 821 (+101)
0.37% less ownership
Funds ownership: 85.31% → 84.94% (-0.37%)
29% less call options, than puts
Call options by funds: $212M | Put options by funds: $298M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$164M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$97.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$88.1M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$71M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$70.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$289M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$189M |
| 3 |
Alkeon Capital Management
New York
|
-$162M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$140M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$126M |
CDNS Hedge Fund Activity: Q4 2021 in Review
821 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Cadence Design Systems (CDNS) for Q4 2021, worth a combined $43.8B — up 23% from $35.8B a quarter earlier.
Buyers outnumbered sellers: 160 funds opened new CDNS positions and 48 closed out — a net gain of 112 holders — while 300 added to existing stakes and 263 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $164M. The largest seller was Massachusetts Financial Services, cutting an estimated $289M.
- 821 institutional investors held Cadence Design Systems (CDNS) as of Q4 2021, up from 720 in Q3 2021.
- Funds reported $43.8B of Cadence Design Systems stock for Q4 2021, up 23% quarter-over-quarter.
- 160 funds opened new Cadence Design Systems positions in Q4 2021 and 48 closed out, a net change of +112 holders.
- The largest Cadence Design Systems buyer in Q4 2021 was 1832 Asset Management, an estimated $164M added.
- The largest Cadence Design Systems seller in Q4 2021 was Massachusetts Financial Services, an estimated $289M sold.
Based on aggregated 13F filings for Q4 2021.