CDNS Institutional Ownership
Cadence Design Systems, Inc.
1W: +7.3%
1M: +5.0%
3M: +3.1%
YTD: +10.5%
1Y: -0.6%
3Y: +43.8%
5Y: +116.0%
$343.08
+20.91 (+6.49%)
Weekly Expected Move ±5.6%
$281
$299
$316
$334
$352
Credit Risk of going bust: lower than 83% of companies Debt: 2.7% of company value Bonds: $67.5M held by 134 funds, 47 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.80 (down 99.8%), Cadence Design Systems, Inc. would be worth roughly what it owes.
Total debt $2.48B against a stock market value of $88.72B.
Distance to default 10.53 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.24B (short-term plus half of long-term), stock volatility 40.8%; Altman Z'' 5.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.80 (down 99.8%), Cadence Design Systems, Inc. would be worth roughly what it owes.
Total debt $2.48B against a stock market value of $88.72B.
Distance to default 10.53 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.24B (short-term plus half of long-term), stock volatility 40.8%; Altman Z'' 5.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — CDNS
1,622
Institutional Holders
+37 vs prior quarter
0.0%
Ownership
+0.00pp
$90B
Total Invested
220
New Positions
620
Increased
624
Reduced
99
Closed
0.84
Put/Call Ratio
Ownership Trends
Top Institutional Holders (620 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 154,968,502 | $53.2B | +154,560,224 | +37856.6% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 13,031,391 | $4.5B | +13,031,391 | — | 1Q | SEC ↗ |
| 3 | Invesco Ltd. NEW | 6,115,386 | $2.1B | +6,115,386 | — | 1Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC NEW | 4,243,582 | $1.5B | +4,243,582 | — | 1Q | SEC ↗ |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 1,452,385 | $498M | +1,452,385 | — | 1Q | SEC ↗ |
| 6 | PRINCIPAL FINANCIAL GROUP INC NEW | 1,334,480 | $458M | +1,334,480 | — | 1Q | SEC ↗ |
| 7 | Mariner, LLC | 763,085 | $262M | -624,035 | -45.0% | 2Q | SEC ↗ |
| 8 | WELLS FARGO & COMPANY/MN NEW | 679,415 | $233M | +679,415 | — | 1Q | SEC ↗ |
| 9 | AMERIPRISE FINANCIAL INC NEW | 660,540 | $227M | +660,540 | — | 1Q | SEC ↗ |
| 10 | Robeco Institutional Asset Management NEW | 607,455 | $208M | +607,455 | — | 1Q | SEC ↗ |
| 11 | HSBC HOLDINGS PLC | 600,179 | $206M | -3,497,013 | -85.4% | 27Q | SEC ↗ |
| 12 | ENVESTNET ASSET MANAGEMENT INC NEW | 561,882 | $193M | +561,882 | — | 1Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC NEW | 550,559 | $189M | +550,559 | — | 1Q | SEC ↗ |
| 14 | Man Group plc NEW | 510,302 | $175M | +510,302 | — | 1Q | SEC ↗ |
| 15 | Stonehage Fleming Financial Services H NEW | 425,983 | $146M | +425,983 | — | 1Q | SEC ↗ |
| 16 | TCW GROUP INC NEW | 404,300 | $139M | +404,300 | — | 1Q | SEC ↗ |
| 17 | Liontrust Investment Partners LLP | 398,713 | $137M | +30,538 | +8.3% | 2Q | SEC ↗ |
| 18 | Ensign Peak Advisors, Inc NEW | 341,142 | $117M | +341,142 | — | 1Q | SEC ↗ |
| 19 | ProShare Advisors LLC NEW | 307,175 | $105M | +307,175 | — | 1Q | SEC ↗ |
| 20 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 295,830 | $101M | +295,830 | — | 1Q | SEC ↗ |
| 21 | MARSHALL WACE, LLP NEW | 282,500 | $97M | +282,500 | — | 1Q | SEC ↗ |
| 22 | Candriam S.C.A. | 278,728 | $96M | +6,227 | +2.3% | 2Q | SEC ↗ |
| 23 | Nykredit A/S NEW | 276,420 | $95M | +276,420 | — | 1Q | SEC ↗ |
| 24 | FACTORY MUTUAL INSURANCE CO NEW | 269,471 | $92M | +269,471 | — | 1Q | SEC ↗ |
| 25 | DSM CAPITAL PARTNERS LLC | 250,103 | $86M | -21,755 | -8.0% | 2Q | SEC ↗ |
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, | 237,878 | $82M | +92,438 | +63.6% | 2Q | SEC ↗ |
| 27 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 235,968 | $81M | +235,968 | — | 1Q | SEC ↗ |
| 28 | Assenagon Asset Management S.A. NEW | 235,329 | $81M | +235,329 | — | 1Q | SEC ↗ |
| 29 | DODGE & COX NEW | 228,012 | $78M | +228,012 | — | 1Q | SEC ↗ |
| 30 | Vontobel Holding Ltd. NEW | 218,334 | $75M | +218,334 | — | 1Q | SEC ↗ |
| 31 | CYPRESS FUNDS LLC NEW | 178,916 | $61M | +178,916 | — | 1Q | SEC ↗ |
| 32 | Handelsbanken Fonder AB NEW | 176,771 | $61M | +176,771 | — | 1Q | SEC ↗ |
| 33 | EULAV Asset Management | 143,151 | $49M | -101,149 | -41.4% | 2Q | SEC ↗ |
| 34 | Artisan Partners Limited Partnership NEW | 136,465 | $47M | +136,465 | — | 1Q | SEC ↗ |
| 35 | KING LUTHER CAPITAL MANAGEMENT CORP NEW | 135,288 | $46M | +135,288 | — | 1Q | SEC ↗ |
| 36 | PARK NATIONAL CORP /OH/ | 135,266 | $46M | -123,926 | -47.8% | 2Q | SEC ↗ |
| 37 | Tensor Edge Capital, LLC | 114,500 | $39M | +14,000 | +13.9% | 2Q | SEC ↗ |
| 38 | Seilern Investment Management Ltd | 114,321 | $39M | -31,351 | -21.5% | 2Q | SEC ↗ |
| 39 | TORONTO DOMINION BANK NEW | 113,119 | $39M | +113,119 | — | 1Q | SEC ↗ |
| 40 | PEREGRINE CAPITAL MANAGEMENT LLC | 109,303 | $37M | +28,265 | +34.9% | 2Q | SEC ↗ |
| 41 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 107,959 | $37M | +107,959 | — | 1Q | SEC ↗ |
| 42 | Bornite Capital Management LP NEW | 100,000 | $34M | +100,000 | — | 1Q | SEC ↗ |
| 43 | AIA Group Ltd | 96,171 | $33M | +35,755 | +59.2% | 2Q | SEC ↗ |
| 44 | Moran Wealth Management, LLC | 94,960 | $33M | +94,494 | +20277.7% | 2Q | SEC ↗ |
| 45 | GATEWAY INVESTMENT ADVISERS LLC | 88,304 | $30M | -425 | -0.5% | 2Q | SEC ↗ |
| 46 | Allianz Asset Management GmbH NEW | 87,620 | $30M | +87,620 | — | 1Q | SEC ↗ |
| 47 | Smith Group Asset Management, LLC NEW | 82,772 | $28M | +82,772 | — | 1Q | SEC ↗ |
| 48 | Mn Services Vermogensbeheer B.V. NEW | 80,447 | $28M | +80,447 | — | 1Q | SEC ↗ |
| 49 | BANK OF NOVA SCOTIA NEW | 78,655 | $27M | +78,655 | — | 1Q | SEC ↗ |
| 50 | Czech National Bank NEW | 78,508 | $27M | +78,508 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 13,031,391 | $4.5B |
| Invesco Ltd. | 6,115,386 | $2.1B |
| GOLDMAN SACHS GROUP INC | 4,243,582 | $1.5B |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,452,385 | $498M |
| PRINCIPAL FINANCIAL GROUP INC | 1,334,480 | $458M |
| WELLS FARGO & COMPANY/MN | 679,415 | $233M |
| AMERIPRISE FINANCIAL INC | 660,540 | $227M |
| Robeco Institutional Asset Manageme | 607,455 | $208M |
| ENVESTNET ASSET MANAGEMENT INC | 561,882 | $193M |
| CITADEL ADVISORS LLC | 550,559 | $189M |
| Man Group plc | 510,302 | $175M |
| Stonehage Fleming Financial Service | 425,983 | $146M |
| TCW GROUP INC | 404,300 | $139M |
| Ensign Peak Advisors, Inc | 341,142 | $117M |
| ProShare Advisors LLC | 307,175 | $105M |
| NEW YORK STATE COMMON RETIREMENT FU | 295,830 | $101M |
| MARSHALL WACE, LLP | 282,500 | $97M |
| Nykredit A/S | 276,420 | $95M |
| FACTORY MUTUAL INSURANCE CO | 269,471 | $92M |
| STATE BOARD OF ADMINISTRATION OF FL | 235,968 | $81M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| HSBC HOLDINGS PLC | -3,516,141 | -94.4% | 208,579 |
| Mariner, LLC | -682,387 | -98.4% | 11,173 |
| Freestone Grove Partners LP | -269,470 | -99.8% | 484 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | -193,568 | -99.7% | 576 |
| PARK NATIONAL CORP /OH/ | -129,379 | -99.8% | 217 |
| EULAV Asset Management | -101,149 | -41.4% | 143,151 |
| Merit Financial Group, LLC | -82,094 | -95.6% | 3,793 |
| Seilern Investment Management Ltd | -31,351 | -21.5% | 114,321 |
| DSM CAPITAL PARTNERS LLC | -21,755 | -8.0% | 250,103 |
| BOKF, NA | -16,069 | -53.2% | 14,129 |
| Groupe la Francaise | -13,487 | -60.6% | 8,753 |
| MISSION WEALTH MANAGEMENT, LP | -6,306 | -52.3% | 5,750 |
| MOODY NATIONAL BANK TRUST DIVISION | -2,590 | -84.0% | 495 |
| JAMES INVESTMENT RESEARCH, INC. | -2,513 | -16.3% | 12,874 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -2,487 | -3.9% | 60,920 |
| Petros Family Wealth, LLC | -2,191 | -68.1% | 1,028 |
| Green Alpha Advisors, LLC | -1,242 | -45.0% | 1,519 |
| CARDEROCK CAPITAL MANAGEMENT INC | -1,168 | -4.7% | 23,731 |
| BDF-GESTION | -1,124 | -10.1% | 9,988 |
| Clark Asset Management, LLC | -961 | -16.9% | 4,722 |