CDNS
Cadence Design Systems, Inc. · Technology · Software - Application
Momentum inputs (comparable managers):
holder breadth -5.6% ·
share flow -3.3% ·
net new positions -5.9%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 171 | +1 | 195.38M | $72.84B | +8 | −6 |
| Q1 2026 | 172 | -2 | 192.16M | $53.53B | +5 | −8 |
| Q4 2025 | 173 | -1 | 204.36M | $63.86B | +2 | −2 |
| Q3 2025 | 26 | +2 | 106.42M | $37.37B | +2 | −1 |
| Q2 2025 | 22 | -1 | 92.54M | $28.51B | +1 | −2 |
| Q1 2025 | 20 | +1 | 31.16M | $7.92B | +2 | −1 |
| Q4 2024 | 19 | +1 | 29.37M | $8.82B | +1 | — |
| Q3 2024 | 17 | -1 | 17.69M | $4.79B | +2 | −3 |
| Q2 2024 | 18 | — | 18.30M | $5.63B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 5.89M | -6.5% | $1.59B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 5.89M | -6.5% | $1.59B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 4.10M | -1.0% | $1.11B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 2.34M | -25.6% | $633.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 2.34M | -25.6% | $633.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Coatue Management ✦ | 1.33M | New | $359.41M | 1.3% | New | 1 | SEC ↗ |
| 7 | Coatue Management ✦ | 1.33M | New | $359.41M | 1.3% | New | 1 | SEC ↗ |
| 8 | Coatue Management ✦ | 1.33M | New | $359.41M | 1.3% | New | 1 | SEC ↗ |
| 9 | Coatue Management ✦ | 1.33M | New | $359.41M | 1.3% | New | 1 | SEC ↗ |
| 10 | Coatue Management ✦ | 1.33M | New | $359.41M | 1.3% | New | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 1.12M | +137.6% | $303.20M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 1.12M | +137.6% | $303.20M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 13 | Capital World Investors ✦ | 741.71K | +0.1% | $201.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 439.31K | -6.7% | $119.07M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | Marshall Wace ✦ | 439.31K | -6.7% | $119.07M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 439.31K | -6.7% | $119.07M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 359.62K | -68.6% | $97.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 359.62K | -68.6% | $97.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Wellington Management ✦ | 359.62K | -68.6% | $97.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Wellington Management ✦ | 359.62K | -68.6% | $97.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 345.80K | -55.8% | $93.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 258.10K | -1.1% | $69.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Dodge & Cox ✦ | 257.78K | -1.3% | $69.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 205.59K | -38.8% | $55.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 205.59K | -38.8% | $55.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Millennium Management ✦ | 143.29K | -2.6% | $38.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 76.33K | New | $20.69M | 0.1% | New | 1 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 74.22K | +87.4% | $20.12M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 29 | GAMCO Investors ✦ | 13.46K | -1.6% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 7.50K | -60.9% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 7.50K | -60.9% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Coatue Management | $359.41M | 1.3% |
| Coatue Management | $359.41M | 1.3% |
| Coatue Management | $359.41M | 1.3% |
| Coatue Management | $359.41M | 1.3% |
| Coatue Management | $359.41M | 1.3% |
| Point72 Asset Management | $20.69M | 0.1% |
Exited
| Two Sigma Investments | $10.11M | was 0.0% |
| Bridgewater Associates | $303,134 | was 0.0% |
| Fisher Asset Management | $231,614 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,385 holders, 223.74M shares, $59.92B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 4.73K sh · $1.49M
Officer · 2.00K sh · $646,640
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology