Question 1

Which hedge funds and institutional investors hold CDNS?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for CDNS shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for CDNS whale holdings?

Accepted Answer

Conviction level reflects how significant CDNS is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to CDNS, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for CDNS?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about CDNS?

Accepted Answer

QoQ changes for CDNS show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	12.5M	$3.5B	0.1%	$2896.4B
Arrowstreet	1.4M	$397.5M	0.2%	$184.8B
American Century	1.2M	$341.5M	0.2%	$194.3B
DE Shaw	921.7K	$256.1M	0.2%	$166.3B
Geode Capital	850.1K	$236.2M	0.0%	$1607.5B
Point72	686.4K	$190.7M	0.2%	$78.1B
Two Sigma	523.4K	$145.4M	0.1%	$123.9B
Franklin Templeton	476.1K	$132.3M	0.0%	$408.3B
Millennium	427.5K	$118.8M	0.0%	$240.3B
Alkeon	249.0K	$69.2M	0.1%	$59.5B
Adage Capital	233.8K	$65.0M	0.1%	$64.8B
Dodge & Cox	230.9K	$64.2M	0.0%	$182.0B
Marshall Wace	212.5K	$59.0M	0.1%	$100.4B
Artisan Partners	169.9K	$47.2M	0.1%	$62.3B
Renaissance Tech	160.5K	$44.6M	0.1%	$63.9B
Schonfeld	136.5K	$37.9M	0.3%	$14.2B
Citadel	134.3K	$37.3M	0.0%	$618.5B
Gotham Asset	123.4K	$34.3M	0.1%	$32.7B
Jennison	120.0K	$33.3M	0.0%	$145.4B
Citadel	87.4K	$24.3M	0.0%	$618.5B
Citadel	80.6K	$22.4M	0.0%	$618.5B
Millennium	78.8K	$21.9M	0.0%	$240.3B
Millennium	73.0K	$20.3M	0.0%	$240.3B
Epoch	54.1K	$15.0M	0.1%	$16.5B
WorldQuant	51.3K	$14.2M	0.1%	$25.9B
BlackRock	49.3K	$13.7M	0.0%	$5723.5B
Wellington	43.6K	$12.1M	0.0%	$535.5B
Kayne Anderson	41.4K	$11.5M	0.0%	$34.0B
DFA	41.4K	$11.5M	0.0%	$481.4B
Robeco	40.0K	$11.1M	0.2%	$4.7B
Gabelli	36.5K	$10.1M	0.1%	$14.8B
Northern Trust	30.4K	$8.4M	0.0%	$756.6B
Bridgewater	25.4K	$7.1M	0.0%	$22.4B
Segall Bryant	21.4K	$5.9M	0.1%	$7.0B
Balyasny	21.3K	$5.9M	0.0%	$77.1B
Man Group	15.9K	$4.4M	0.0%	$55.1B
PDT Partners	14.4K	$4.0M	0.2%	$1.7B
Moore Capital	13.0K	$3.6M	0.1%	$4.9B
Tudor	12.5K	$3.5M	0.0%	$53.9B
ExodusPoint	12.0K	$3.3M	0.0%	$12.4B
Fidelity (FMR)	11.8K	$3.3M	0.0%	$1898.4B
Balyasny	9.9K	$2.8M	0.0%	$77.1B
Hudson Bay	7.1K	$2.0M	0.0%	$29.0B
Balyasny	4.1K	$1.1M	0.0%	$77.1B
Baillie Gifford	2.3K	$645K	0.0%	$97.9B
Thornburg	2.1K	$572K	0.0%	$9.6B
Winton	1.8K	$490K	0.0%	$2.9B
Tudor	1.4K	$389K	0.0%	$53.9B
Brevan Howard	1.3K	$350K	0.0%	$11.3B
Neuberger Berman (Eisman)	927	$258K	0.0%	$131.4B
AQR Capital	484	$133K	0.0%	$218.4B
Acadian	130.6K	$36K	0.1%	$70.5M
Invesco	29	$8K	—	$653.3B

CDNS

Who Holds CDNS