CDNS
Cadence Design Systems, Inc. · Technology · Software - Application
Momentum inputs (comparable managers):
holder breadth +5.6% ·
share flow -1.5% ·
net new positions +5.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 | State Street Global Advisors ✦ (passive) | 12.12M | — | $3.64B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 6.02M | +2.3% | $1.81B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 6.02M | +2.3% | $1.81B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 3.89M | -5.1% | $1.17B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 2.94M | +25.8% | $882.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 2.94M | +25.8% | $882.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.05M | -6.2% | $315.12M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.05M | -6.2% | $315.12M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 9 | Coatue Management ✦ | 801.58K | -39.5% | $240.84M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 10 | Coatue Management ✦ | 801.58K | -39.5% | $240.84M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 11 | Coatue Management ✦ | 801.58K | -39.5% | $240.84M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 12 | Coatue Management ✦ | 801.58K | -39.5% | $240.84M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 13 | Coatue Management ✦ | 801.58K | -39.5% | $240.84M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 14 | Coatue Management ✦ | 801.58K | -39.5% | $240.84M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 15 | Capital World Investors ✦ | 742.08K | +0.1% | $222.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 403.68K | +12.2% | $121.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Wellington Management ✦ | 403.68K | +12.2% | $121.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 403.68K | +12.2% | $121.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 403.68K | +12.2% | $121.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 341.24K | -22.3% | $102.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 341.24K | -22.3% | $102.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 341.24K | -22.3% | $102.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Adage Capital Partners ✦ | 256.40K | -0.7% | $77.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Dodge & Cox ✦ | 250.92K | -2.7% | $75.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 172.99K | -50.0% | $51.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 109.12K | +47.0% | $32.79M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 27 | Millennium Management ✦ | 103.66K | -27.7% | $31.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 85.00K | +11.4% | $25.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 57.81K | -71.9% | $17.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 57.81K | -71.9% | $17.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 57.81K | -71.9% | $17.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 57.81K | -71.9% | $17.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | GAMCO Investors ✦ | 13.30K | -1.2% | $4.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 4.50K | New | $1.35M | 0.0% | New | 1 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 2.03K | -72.9% | $610,234 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 2.03K | -72.9% | $610,234 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $1.35M | 0.0% |
Exited
| No tracked exits this quarter. |
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