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Cadre Holdings

163 hedge funds and large institutions have $887M invested in Cadre Holdings in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,344% more call options, than puts

Call options by funds: $220K | Put options by funds: $9K

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

7% more capital invested

Capital invested by funds: $826M → $887M (+$61M)

3% more funds holding

Funds holding: 159163 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.27% less ownership

Funds ownership: 68.69%68.42% (-0.27%)

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
64
Reduced
55
Closed
17
Calls
$220K
Puts
$9K
Net Calls
+$211K
Net Calls Change
-$188K
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
26
Crawford Investment Counsel
Georgia
$7.46M +$177K +5,486 +2%
Charles Schwab
27
Charles Schwab
California
$7.05M +$282K +8,733 +4%
OWIM
28
Old West Investment Management
California
$5.96M -$922K -28,525 -13%
Bank of America
29
Bank of America
North Carolina
$5.67M +$37.1K +1,149 +0.6%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.48M +$245K +7,592 +5%
PTC
31
Philadelphia Trust Company
Pennsylvania
$5.32M -$86.8K -2,685 -2%
PM
32
Pembroke Management
Quebec, Canada
$5.29M -$136K -4,199 -2%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$5M +$4.16M +128,823 +458%
Citadel Advisors
34
Citadel Advisors
Florida
$4.82M +$4.38M +135,476 +856%
AACP
35
Advantage Alpha Capital Partners
California
$3.73M +$3.79M +117,138 New
VOYA Investment Management
36
VOYA Investment Management
Georgia
$3.64M +$1.73M +53,431 +88%
Wells Fargo
37
Wells Fargo
California
$3.31M +$1.76M +54,307 +110%
Barclays
38
Barclays
United Kingdom
$3.03M -$267K -8,247 -8%
UBS AM
39
UBS AM
Illinois
$3.01M +$1.21M +37,504 +66%
ORI
40
Oak Ridge Investments
Illinois
$2.89M -$118K -3,663 -4%
First Trust Advisors
41
First Trust Advisors
Illinois
$2.17M +$1.55M +47,982 +238%
DRZID
42
DePrince Race & Zollo Inc (DRZ)
Florida
$2.16M +$195K +6,028 +10%
ECM
43
ExodusPoint Capital Management
New York
$2.04M +$2.07M +64,077 New
Deutsche Bank
44
Deutsche Bank
Germany
$2.03M -$1.26M -38,956 -38%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.91M +$445K +13,772 +30%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.85M -$177K -5,484 -9%
AI
47
Axiom Investors
Connecticut
$1.77M -$1.18M -36,596 -40%
AAM
48
Advisors Asset Management
Colorado
$1.75M +$217K +6,708 +14%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.73M -$25.9K -800 -1%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.65M +$182K +5,642 +12%

CDRE Hedge Fund Activity: Q2 2025 in Review

163 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Cadre Holdings (CDRE) for Q2 2025, worth a combined $887M — up 7.4% from $826M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CDRE positions and 17 closed out — a net gain of 4 holders — while 64 added to existing stakes and 55 trimmed.

The largest buyer was Ophir Asset Management, opening a new position worth an estimated $21.6M. The largest seller was Fidelity Investments, cutting an estimated $32.6M.

  • 163 institutional investors held Cadre Holdings (CDRE) as of Q2 2025, up from 159 in Q1 2025.
  • Funds reported $887M of Cadre Holdings stock for Q2 2025, up 7.4% quarter-over-quarter.
  • 21 funds opened new Cadre Holdings positions in Q2 2025 and 17 closed out, a net change of +4 holders.
  • The largest Cadre Holdings buyer in Q2 2025 was Ophir Asset Management, an estimated $21.6M added.
  • The largest Cadre Holdings seller in Q2 2025 was Fidelity Investments, an estimated $32.6M sold.

Based on aggregated 13F filings for Q2 2025.