CDRE icon

Cadre Holdings
CDRE

Overview Fund Activity

126 hedge funds and large institutions have $940M invested in Cadre Holdings in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-2
Holders Change %
-1.56%
% 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
20
Increased
53
Reduced
41
Closed
21
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
-$187K

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$19.9M
2
FAM
Fred Alger Management
New York
+$13.1M
3
BlackRock
BlackRock
New York
+$7.95M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$6.35M
5
GKIM
GW&K Investment Management
Massachusetts
+$6.02M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.8M
2
State Street
State Street
Massachusetts
-$11.7M
3
GF
Greenhouse Funds
Maryland
-$5.77M
4
CRC
Catawba River Capital
South Carolina
-$3.3M
5
GCM
Ghisallo Capital Management
Massachusetts
-$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$1.34M +$92.2K +2,430 +7%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.32M +$6.15K +162 +0.5%
UBS AM
53
UBS AM
Illinois
$1.31M -$48K -1,266 -4%
Jane Street
54
Jane Street
New York
$1.3M +$187K +4,918 +17%
MAM
55
Martingale Asset Management
Massachusetts
$1.24M +$194K +5,105 +18%
DRZID
56
DePrince Race & Zollo Inc (DRZ)
Florida
$1.22M -$1.57M -41,359 -56%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.15M -$79.7K -2,100 -6%
AAM
58
Advisors Asset Management
Colorado
$1.12M +$430K +11,342 +62%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$1.01M +$369K +9,714 +58%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$946K -$12.3K -324 -1%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$917K – – –
PP
62
PDT Partners
New York
$798K -$351K -9,258 -31%
Boston Partners
63
Boston Partners
Massachusetts
$798K +$12.1K +318 +2%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$767K -$45.5K -1,200 -6%
HWAM
65
Hennion & Walsh Asset Management
New Jersey
$735K +$65.3K +1,721 +10%
Principal Financial Group
66
Principal Financial Group
Iowa
$698K +$108K +2,856 +18%
Pathstone Holdings
67
Pathstone Holdings
New Jersey
$681K +$304 +8 +0%
Millennium Management
68
Millennium Management
New York
$597K -$70.2K -1,849 -11%
MIM
69
MetLife Investment Management
New Jersey
$578K – – –
PTC
70
Petrus Trust Company
Texas
$545K -$38.5K -1,014 -7%
Mirae Asset Global ETFs Holdings
71
Mirae Asset Global ETFs Holdings
Hong Kong
$541K +$170K +4,483 +46%
CF
72
Corebridge Financial
Texas
$528K -$3.26K -86 -0.6%
SEI Investments
73
SEI Investments
Pennsylvania
$505K +$105K +2,753 +26%
FIM
74
Freedom Investment Management
Connecticut
$499K +$499K +13,155 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$498K -$21.8K -575 -4%
1 2
3
4 5