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Cadre Holdings

159 hedge funds and large institutions have $826M invested in Cadre Holdings in 2025 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

713% more call options, than puts

Call options by funds: $455K | Put options by funds: $56K

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

72% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 39

11% more funds holding

Funds holding: 143159 (+16)

2.04% more ownership

Funds ownership: 66.65%68.69% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $874M → $826M (-$48.5M)

Holders
159
Holders Change
+16
Holders Change %
+11.19%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
67
Reduced
39
Closed
13
Calls
$455K
Puts
$56K
Net Calls
+$399K
Net Calls Change
+$399K
Name Holding Trade Value Shares
Change
Change in
Stake
OWIM
26
Old West Investment Management
California
$6.38M +$93.2K +2,706 +1%
Charles Schwab
27
Charles Schwab
California
$6.29M -$142K -4,121 -2%
JP Morgan Chase
28
JP Morgan Chase
New York
$6.05M +$95.2K +2,764 +1%
Bank of America
29
Bank of America
North Carolina
$5.24M +$685K +19,888 +13%
PM
30
Pembroke Management
Quebec, Canada
$5.04M +$5.86M +170,177 New
PTC
31
Philadelphia Trust Company
Pennsylvania
$5.02M -$360K -10,465 -6%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$4.87M +$43K +1,248 +0.8%
CI
33
Cooper Investors
Australia
$4.66M
Barclays
34
Barclays
United Kingdom
$3.06M +$295K +8,555 +9%
Deutsche Bank
35
Deutsche Bank
Germany
$3.05M -$82.6K -2,400 -2%
BU
36
Brown University
Rhode Island
$2.98M
ORI
37
Oak Ridge Investments
Illinois
$2.79M +$69.9K +2,029 +2%
AI
38
Axiom Investors
Connecticut
$2.73M -$771K -22,396 -20%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.88M -$975K -28,312 -31%
DRZID
40
DePrince Race & Zollo Inc (DRZ)
Florida
$1.83M
VOYA Investment Management
41
VOYA Investment Management
Georgia
$1.8M -$416K -12,086 -17%
UBS AM
42
UBS AM
Illinois
$1.69M +$326K +9,463 +20%
Millennium Management
43
Millennium Management
New York
$1.69M +$865K +25,121 +78%
N
44
Nuveen
North Carolina
$1.65M +$53.3K +1,549 +3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.63M +$121K +3,500 +7%
Wells Fargo
46
Wells Fargo
California
$1.46M +$503K +14,615 +42%
AAM
47
Advisors Asset Management
Colorado
$1.43M +$396K +11,513 +31%
Jane Street
48
Jane Street
New York
$1.42M +$821K +23,844 +98%
American Century Companies
49
American Century Companies
Missouri
$1.37M +$178K +5,179 +13%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.37M +$326K +9,459 +26%

CDRE Hedge Fund Activity: Q1 2025 in Review

159 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Cadre Holdings (CDRE) for Q1 2025, worth a combined $826M — down 5.5% from $874M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CDRE positions and 13 closed out — a net gain of 16 holders — while 67 added to existing stakes and 39 trimmed.

The largest buyer was Select Equity Group, adding an estimated $13.5M. The largest seller was Fidelity Investments, cutting an estimated $19.5M.

  • 159 institutional investors held Cadre Holdings (CDRE) as of Q1 2025, up from 143 in Q4 2024.
  • Funds reported $826M of Cadre Holdings stock for Q1 2025, down 5.5% quarter-over-quarter.
  • 29 funds opened new Cadre Holdings positions in Q1 2025 and 13 closed out, a net change of +16 holders.
  • The largest Cadre Holdings buyer in Q1 2025 was Select Equity Group, an estimated $13.5M added.
  • The largest Cadre Holdings seller in Q1 2025 was Fidelity Investments, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2025.