Cadence Design Systems
CDNS
1,286 hedge funds and large institutions have $71.3B invested in Cadence Design Systems in 2024 Q4 according to their latest regulatory filings, with 218 funds opening new positions, 506 increasing their positions, 421 reducing their positions, and 108 closing their positions.
102% more first-time investments, than exits
New positions opened: 218 | Existing positions closed: 108
82% more funds holding in top 10
Funds holding in top 10: 11 → 20 (+9)
39% more capital inflows, than outflows
Capital inflows: $5.15B | Capital outflows: $3.71B
20% more repeat investments, than reductions
Existing positions increased: 506 | Existing positions reduced: 421
7% more funds holding
Funds holding: 1,205 → 1,286 (+81)
1.41% more ownership
Funds ownership: 85.11% → 86.52% (+1.4%)
5% more call options, than puts
Call options by funds: $648M | Put options by funds: $614M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$223M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$208M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$186M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$184M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$175M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$765M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$161M |
| 3 |
Coatue Management
New York
|
-$152M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$148M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$145M |
CDNS Hedge Fund Activity: Q4 2024 in Review
1,286 of the 7,624 institutional investors tracked by Wall St. Rank reported a position in Cadence Design Systems (CDNS) for Q4 2024, worth a combined $71.3B — up 13% from $63.2B a quarter earlier.
Buyers outnumbered sellers: 218 funds opened new CDNS positions and 108 closed out — a net gain of 110 holders — while 506 added to existing stakes and 421 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.
- 1,286 institutional investors held Cadence Design Systems (CDNS) as of Q4 2024, up from 1,205 in Q3 2024.
- Funds reported $71.3B of Cadence Design Systems stock for Q4 2024, up 13% quarter-over-quarter.
- 218 funds opened new Cadence Design Systems positions in Q4 2024 and 108 closed out, a net change of +110 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.