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Cadre Holdings

127 hedge funds and large institutions have $940M invested in Cadre Holdings in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

15% more capital invested

Capital invested by funds: $815M → $940M (+$126M)

1.28% more ownership

Funds ownership: 59.79%61.07% (+1.3%)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 128127 (-1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
21
Increased
53
Reduced
41
Closed
21
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
-$187K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$1.34M +$86.7K +2,430 +7%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.32M +$5.78K +162 +0.5%
UBS AM
53
UBS AM
Illinois
$1.31M -$45.2K -1,266 -4%
Jane Street
54
Jane Street
New York
$1.3M +$175K +4,918 +17%
MAM
55
Martingale Asset Management
Massachusetts
$1.24M +$182K +5,105 +18%
DRZID
56
DePrince Race & Zollo Inc (DRZ)
Florida
$1.22M -$1.48M -41,359 -56%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.15M -$74.9K -2,100 -6%
AAM
58
Advisors Asset Management
Colorado
$1.12M +$405K +11,342 +62%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$1.01M +$347K +9,714 +58%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$946K -$11.6K -324 -1%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$917K
PP
62
PDT Partners
New York
$798K -$330K -9,258 -31%
Boston Partners
63
Boston Partners
Massachusetts
$798K +$11.3K +318 +2%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$767K -$42.8K -1,200 -6%
HWAM
65
Hennion & Walsh Asset Management
New Jersey
$735K +$61.4K +1,721 +10%
Principal Financial Group
66
Principal Financial Group
Iowa
$698K +$102K +2,856 +18%
Pathstone Holdings
67
Pathstone Holdings
New Jersey
$681K +$285 +8 +0%
Millennium Management
68
Millennium Management
New York
$597K -$66K -1,849 -11%
MIM
69
MetLife Investment Management
New Jersey
$578K
PTC
70
Petrus Trust Company
Texas
$545K -$36.2K -1,014 -7%
Mirae Asset Global ETFs Holdings
71
Mirae Asset Global ETFs Holdings
Hong Kong
$541K +$160K +4,483 +46%
CF
72
Corebridge Financial
Texas
$528K -$3.07K -86 -0.6%
SEI Investments
73
SEI Investments
Pennsylvania
$505K +$98.2K +2,753 +26%
FIM
74
Freedom Investment Management
Connecticut
$499K +$469K +13,155 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$498K -$20.5K -575 -4%

CDRE Hedge Fund Activity: Q3 2024 in Review

127 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Cadre Holdings (CDRE) for Q3 2024, worth a combined $940M — up 15% from $815M a quarter earlier.

Fund positioning in CDRE was balanced in Q3 2024: 21 funds opened new positions, 21 closed out, 53 added to existing stakes and 41 trimmed.

The largest buyer was Capital International Investors, adding an estimated $18.7M. The largest seller was Fidelity Investments, cutting an estimated $11.1M.

  • 127 institutional investors held Cadre Holdings (CDRE) as of Q3 2024, down from 128 in Q2 2024.
  • Funds reported $940M of Cadre Holdings stock for Q3 2024, up 15% quarter-over-quarter.
  • 21 funds opened new Cadre Holdings positions in Q3 2024 and 21 closed out, a net change of 0 holders.
  • The largest Cadre Holdings buyer in Q3 2024 was Capital International Investors, an estimated $18.7M added.
  • The largest Cadre Holdings seller in Q3 2024 was Fidelity Investments, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2024.