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Cadre Holdings

71 hedge funds and large institutions have $357M invested in Cadre Holdings in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

9% less funds holding

Funds holding: 7871 (-7)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

87% less call options, than puts

Call options by funds: $65K | Put options by funds: $498K

Holders
71
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65K
Puts
$498K
Net Calls
Net Calls Change

Top Sellers

1 -$4.37M
2 -$1.1M
3 -$1.09M
4
UBS Group
UBS Group
Switzerland
-$698K
5
Goldman Sachs
Goldman Sachs
New York
-$649K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.11M
27
$1.02M
28
$1.01M
29
$997K
30
$963K
31
$798K
32
$779K
33
$757K
34
$726K
35
$615K
36
$600K
37
$557K
38
$542K
39
$532K
40
$526K
41
$500K
42
$463K
43
$442K
44
$439K
45
$388K
46
$332K
47
$294K
48
$275K
49
$274K
50
$263K