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Cadre Holdings

128 hedge funds and large institutions have $815M invested in Cadre Holdings in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 26 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
1.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
23
Increased
71
Reduced
26
Closed
34
Calls
$272K
Puts
$67K
Net Calls
+$205K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$1.17M -$1.03M -30,714 -47%
American Century Companies
52
American Century Companies
Missouri
$1.17M +$146K +4,340 +14%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.16M +$285K +8,502 +33%
Wells Fargo
54
Wells Fargo
California
$1.1M +$83K +2,474 +8%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.08M +$487K +14,500 +81%
PP
56
PDT Partners
New York
$1.02M +$1.02M +30,293 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.02M -$154K -4,588 -13%
Jane Street
58
Jane Street
New York
$981K +$598K +17,820 +156%
Citigroup
59
Citigroup
New York
$938K +$141K +4,187 +18%
MAM
60
Martingale Asset Management
Massachusetts
$929K +$9.4K +280 +1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$848K +$101K +3,021 +14%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$813K
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$768K +$768K +22,895 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$718K +$235K +7,000 +49%
Boston Partners
65
Boston Partners
Massachusetts
$695K +$327K +9,740 +89%
AAM
66
Advisors Asset Management
Colorado
$612K +$281K +8,362 +85%
Pathstone Holdings
67
Pathstone Holdings
New Jersey
$602K +$341K +10,149 +130%
HWAM
68
Hennion & Walsh Asset Management
New Jersey
$592K +$185K +5,522 +46%
Millennium Management
69
Millennium Management
New York
$590K +$590K +17,592 New
OQS
70
Occudo Quantitative Strategies
Florida
$566K +$257K +7,644 +83%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$563K +$126K +3,741 +29%
DFCM
72
Dark Forest Capital Management
Puerto Rico
$552K +$173K +5,156 +46%
Allspring Global Investments
73
Allspring Global Investments
North Carolina
$533K -$22.5K -671 -4%
Principal Financial Group
74
Principal Financial Group
Iowa
$521K +$82K +2,442 +19%
PTC
75
Petrus Trust Company
Texas
$516K -$168K -4,994 -25%