DIMETRICS
C
Cadence Design Systems
CDNS · EDA & Chip Design IP
$371.39
-5.41 (-1.44%)
As of Jul 15, 2026 close
Institutional Ownership — Q1 2026 (filed through May 29)
Institutional Holders
1378
-48 vs Q4 2025
Shares Held
229.9M
-6.0M QoQ
% of Shares Out
28.5%
78.5M held with sole discretion
Value Held
$85.4B
at $371.39 · Jul 15, 2026 close
5%+ Owners
3
via 13G/13D
% of Shares Out counts only shares held with sole investment discretion. Where two managers share discretion, Form 13F requires each to report the full position, so summing every filer exceeds 100% of shares outstanding for widely-held names.
Holder Map
Block size ∝ position · color = QoQ change
Whale Activity — Q1 2026 Filings
Increased529
Decreased548
New position155
Closed203
Institutional Shares Held by Quarter
Holders
Sortable · search holders
Source
% of Shrs Out
Period
BlackRock, Inc.13F
25,452,593
-694,182
-2.7%
$7.1B
9.2%
Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC13F
17,813,174
+17,813,174
new
$4.9B
6.5%
Mar 31, 2026
STATE STREET CORP13F
12,492,023
-111,345
-0.9%
$3.5B
4.5%
Mar 31, 2026
FMR LLC13F
9,153,206
-730,636
-7.4%
$2.5B
3.3%
Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC13F
7,875,471
+248,199
+3.3%
$2.2B
2.9%
Mar 31, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC13F
7,031,933
+7,031,933
new
$2.0B
2.5%
Mar 31, 2026
JPMORGAN CHASE & CO13F
6,545,190
+1,569,519
+31.5%
$1.8B
2.4%
Mar 31, 2026
JENNISON ASSOCIATES LLC13F
5,761,905
-1,953,645
-25.3%
$1.6B
2.1%
Mar 31, 2026
ALLIANCEBERNSTEIN L.P.13F
5,008,665
+1,045,928
+26.4%
$1.6B
1.8%
Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP13F
4,901,229
+2,348,004
+92.0%
$1.4B
1.8%
Mar 31, 2026
GOLDMAN SACHS GROUP INC13F
4,025,703
+1,419,283
+54.5%
$1.1B
1.5%
Mar 31, 2026
VAN ECK ASSOCIATES CORP13F
4,015,373
+481,193
+13.6%
$1.1B
1.5%
Mar 31, 2026
Capital International Investors13F
3,954,412
+3,954,412
new
$1.1B
1.4%
Mar 31, 2026
MORGAN STANLEY13F
3,474,474
-123,964
-3.4%
$965.5M
1.3%
Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC13F
3,336,718
-371,309
-10.0%
$927.2M
1.2%
Mar 31, 2026
Invesco Ltd.13F
3,022,123
+166,607
+5.8%
$839.8M
1.1%
Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/13F
2,974,520
-1,819,766
-38.0%
$838.7M
1.1%
Mar 31, 2026
NORTHERN TRUST CORP13F
2,891,586
-22,026
-0.8%
$803.5M
1.0%
Mar 31, 2026
FRANKLIN RESOURCES INC13F
2,690,581
-391,135
-12.7%
$747.6M
1.0%
Mar 31, 2026
JANUS HENDERSON GROUP PLC13F
2,298,483
-362,888
-13.6%
$638.7M
0.8%
Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP13F
2,198,452
+72,059
+3.4%
$610.9M
0.8%
Mar 31, 2026
Amundi13F
2,060,334
+75,492
+3.8%
$572.5M
0.7%
Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13F
2,013,314
+62,003
+3.2%
$559.4M
0.7%
Mar 31, 2026
Legal & General Group Plc13F
1,968,343
-18,125
-0.9%
$546.9M
0.7%
Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC13F
1,888,874
-324,229
-14.7%
$524.9M
0.7%
Mar 31, 2026
Swedbank AB13F
1,835,744
-175,094
-8.7%
$510.1M
0.7%
Mar 31, 2026
Bank of New York Mellon Corp13F
1,626,867
-52,552
-3.1%
$452.1M
0.6%
Mar 31, 2026
ALKEON CAPITAL MANAGEMENT LLC13F
1,622,874
+0
+0.0%
$450.9M
0.6%
Mar 31, 2026
VANGUARD FIDUCIARY TRUST CO13F
1,573,670
+1,573,670
new
$437.3M
0.6%
Mar 31, 2026
DEUTSCHE BANK AG\13F
1,508,726
-132,727
-8.1%
$419.2M
0.5%
Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP13F
1,430,599
+999,862
+232.1%
$397.5M
0.5%
Mar 31, 2026
APG Asset Management N.V.13F
1,422,149
+29,209
+2.1%
$343.0M
0.5%
Mar 31, 2026
Pictet Asset Management Holding SA13F
1,247,222
-279,759
-18.3%
$346.6M
0.5%
Mar 31, 2026
AMERICAN CENTURY COMPANIES INC13F
1,228,875
-67,400
-5.2%
$341.5M
0.4%
Mar 31, 2026
BROWN ADVISORY INC13F
1,197,183
-487,016
-28.9%
$332.7M
0.4%
Mar 31, 2026
Nuveen, LLC13F
1,152,596
+42,047
+3.8%
$320.3M
0.4%
Mar 31, 2026
UBS Group AG13F
1,116,165
+285,888
+34.4%
$310.1M
0.4%
Mar 31, 2026
BANK OF AMERICA CORP /DE/13F
1,100,771
-451,634
-29.1%
$305.9M
0.4%
Mar 31, 2026
Sumitomo Mitsui Trust Group, Inc.13F
1,018,328
-23,274
-2.2%
$283.0M
0.4%
Mar 31, 2026
BARCLAYS PLC13F
953,612
-235,446
-19.8%
$265.0M
0.3%
Mar 31, 2026
D. E. Shaw & Co., Inc.13F
921,690
+613,847
+199.4%
$256.1M
0.3%
Mar 31, 2026
LAZARD ASSET MANAGEMENT LLC13F
896,325
+44,231
+5.2%
$249.1M
0.3%
Mar 31, 2026
Swiss National Bank13F
798,860
+52,200
+7.0%
$222.0M
0.3%
Mar 31, 2026
Mitsubishi UFJ Asset Management Co., Ltd.13F
776,269
+46,946
+6.4%
$215.7M
0.3%
Mar 31, 2026
National Pension Service13F
753,960
+2,037
+0.3%
$209.5M
0.3%
Mar 31, 2026
Navera Investment Management Ltd.13F
752,430
-32,542
-4.1%
$209.0M
0.3%
Mar 31, 2026
Temasek Holdings (Private) Ltd13F
749,113
+570,537
+319.5%
$208.2M
0.3%
Mar 31, 2026
Mariner, LLC13F
711,127
-9,891
-1.4%
$197.5M
0.3%
Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/13F
706,880
-204,665
-22.5%
$196.4M
0.3%
Mar 31, 2026
RAYMOND JAMES FINANCIAL INC13F
692,225
-19,067
-2.7%
$192.3M
0.3%
Mar 31, 2026
Page 1 of 20
Derivatives Institutional Owners
13F put/call positions · excluded from ownership totals
Type
Period
BARCLAYS PLCCall
1,206,600
+976,100
+423.5%
$335.3M
Mar 31, 2026
NOMURA HOLDINGS INCPut
1,084,800
+1,084,800
new
$301.4M
Mar 31, 2026
JANE STREET GROUP, LLCPut
1,078,500
+755,800
+234.2%
$299.7M
Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPCall
595,400
+262,900
+79.1%
$165.4M
Mar 31, 2026
BARCLAYS PLCPut
534,900
+231,700
+76.4%
$148.6M
Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPPut
340,900
-104,100
-23.4%
$94.7M
Mar 31, 2026
JANE STREET GROUP, LLCCall
259,800
+92,600
+55.4%
$72.2M
Mar 31, 2026
NOMURA HOLDINGS INCCall
160,000
+160,000
new
$44.5M
Mar 31, 2026
CITADEL ADVISORS LLCCall
134,300
-86,200
-39.1%
$37.3M
Mar 31, 2026
CITADEL ADVISORS LLCPut
87,400
-65,900
-43.0%
$24.3M
Mar 31, 2026
MILLENNIUM MANAGEMENT LLCCall
78,800
+45,900
+139.5%
$21.9M
Mar 31, 2026
MILLENNIUM MANAGEMENT LLCPut
73,000
+29,600
+68.2%
$20.3M
Mar 31, 2026
Alphadyne Asset Management LPPut
46,000
+36,200
+369.4%
$12.8M
Mar 31, 2026
LMR Partners LLPPut
41,000
+41,000
new
$11.4M
Mar 31, 2026
LMR Partners LLPCall
41,000
+41,000
new
$11.4M
Mar 31, 2026
PEAK6 LLCPut
31,000
-65,700
-67.9%
$8.6M
Mar 31, 2026
Laurion Capital Management LPPut
29,300
+29,300
new
$8.1M
Mar 31, 2026
Allianz Asset Management GmbHPut
28,800
+5,500
+23.6%
$8.0M
Mar 31, 2026
Walleye Trading LLCCall
25,300
+13,500
+114.4%
$7.0M
Mar 31, 2026
Balyasny Asset Management L.P.Call
21,300
+12,900
+153.6%
$5.9M
Mar 31, 2026
Qube Research & Technologies LtdCall
17,000
+1,500
+9.7%
$4.7M
Mar 31, 2026
Allianz Asset Management GmbHCall
17,000
-6,400
-27.4%
$4.7M
Mar 31, 2026
Walleye Capital LLCCall
14,300
+500
+3.6%
$4.0M
Mar 31, 2026
Capula Management LtdPut
12,700
+7,700
+154.0%
$3.5M
Mar 31, 2026
CAPSTONE INVESTMENT ADVISORS, LLCPut
12,700
-900
-6.6%
$3.5M
Mar 31, 2026
TUDOR INVESTMENT CORP ET ALPut
12,500
+11,500
+1150.0%
$3.5M
Mar 31, 2026
Laurion Capital Management LPCall
11,000
+11,000
new
$3.1M
Mar 31, 2026
Qube Research & Technologies LtdPut
10,500
-8,200
-43.9%
$2.9M
Mar 31, 2026
Balyasny Asset Management L.P.Put
9,900
+6,700
+209.4%
$2.8M
Mar 31, 2026
Walleye Capital LLCPut
7,900
+4,200
+113.5%
$2.2M
Mar 31, 2026
Twin Tree Management, LPCall
7,400
+1,500
+25.4%
$2.1M
Mar 31, 2026
Walleye Trading LLCPut
4,200
-5,500
-56.7%
$1.2M
Mar 31, 2026
READYSTATE ASSET MANAGEMENT LPPut
2,700
+2,700
new
$750.2K
Mar 31, 2026
READYSTATE ASSET MANAGEMENT LPCall
2,700
+2,700
new
$750.2K
Mar 31, 2026
CAPSTONE INVESTMENT ADVISORS, LLCCall
2,600
-1,200
-31.6%
$722.5K
Mar 31, 2026
HSBC HOLDINGS PLCPut
2,500
+0
+0.0%
$692.9K
Mar 31, 2026
Trexquant Investment LPPut
1,900
+1,900
new
$528.0K
Mar 31, 2026
PEAK6 LLCCall
1,900
-10,300
-84.4%
$528.0K
Mar 31, 2026
Trexquant Investment LPCall
1,700
+1,700
new
$472.4K
Mar 31, 2026
TUDOR INVESTMENT CORP ET ALCall
1,400
-10,900
-88.6%
$389.0K
Mar 31, 2026
Teamwork Financial Advisors, LLCCall
1,200
+1,200
new
$333.4K
Mar 31, 2026
ZEGA Investments, LLCCall
1,200
+1,200
new
$333.4K
Mar 31, 2026
Squarepoint Ops LLCCall
1,100
-400
-26.7%
$305.7K
Mar 31, 2026
One Wealth Map LLCPut
1,000
+1,000
new
$340.9K
Mar 31, 2026
UBS Group AGCall
996
-3,900
-79.7%
$276.8K
Mar 31, 2026
Squarepoint Ops LLCPut
800
-3,500
-81.4%
$222.3K
Mar 31, 2026
Capula Management LtdCall
600
-6,200
-91.2%
$166.7K
Mar 31, 2026
Prime Capital Investment Advisors, LLCPut
200
+0
+0.0%
$7.3K
Mar 31, 2026
Patriot Financial Group Insurance Agency, LLCCall
200
+200
new
$55.6K
Mar 31, 2026
Raiffeisen Bank International AGCall
116
+0
+0.0%
$32.2K
Mar 31, 2026
Page 1 of 2
Ownership Events — 13G / 13D
Event-driven, scanned daily
Vanguard Capital Management crosses 5.0%
Initial Schedule 13G · 20,518,994 shares reported
13GApr 29, 2026
The Vanguard Group reports 10.0%
Schedule 13G/A · amendment
13G/AJan 7, 2026
BlackRock, Inc. reports 8.0%
Schedule 13G/A · amendment
13G/AApr 24, 2025
VANGUARD GROUP INC reports —%
Schedule 13G/A · amendment
13G/AFeb 13, 2024
BlackRock Inc. reports —%
Schedule 13G/A · amendment
13G/AJan 31, 2024
VANGUARD GROUP INC reports —%
Schedule 13G/A · amendment
13G/AFeb 9, 2023
BlackRock Inc. reports —%
Schedule 13G/A · amendment
13G/AFeb 9, 2023
I.R.S. IDENTIFICATION NO. OF ABOVE PERSONS (ENTITIES ONLY) Massachusetts Financial Services Company ("MFS") 04-2747644 2. falls below 5%
Schedule 13G/A · position exited
13G/AFeb 8, 2023
BlackRock Inc. reports —%
Schedule 13G/A · amendment
13G/AJan 26, 2023
BlackRock Inc. reports —%
Schedule 13G/A · amendment
13G/AJan 20, 2023
Quarterly holdings from SEC Form 13F-HR structured data sets (filed within 45 days of quarter end); 5%+ ownership events from Schedule 13G/13D filings scanned daily via EDGAR. Each row links to the source filing. Est. Avg Cost is a rolling-average estimate — each quarter's added shares priced at that quarter's 13F value ÷ shares, split-adjusted, with history beginning 2024-Q2; positions with one quarter of history or a data-quality flag show “—”.