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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
Legal & General Group
51
Legal & General Group
United Kingdom
$1.36M -$2.69K -78 -0.2%
CIM
52
Corbyn Investment Management
Maryland
$1.23M +$342K +9,935 +31%
KCM
53
Kornitzer Capital Management
Kansas
$1.21M -$305K -8,860 -18%
Citigroup
54
Citigroup
New York
$1.2M -$10.1K -294 -0.7%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.07M +$48.7K +1,415 +4%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$1.05M +$132K +3,821 +12%
MAM
57
Martingale Asset Management
Massachusetts
$987K -$17.9K -520 -2%
CCM
58
Cinctive Capital Management
New York
$967K +$1.12M +32,658 New
DTL
59
Dynamic Technology Lab
Singapore
$902K +$771K +22,399 +277%
AllianceBernstein
60
AllianceBernstein
Tennessee
$895K
HWAM
61
Hennion & Walsh Asset Management
New Jersey
$843K +$120K +3,479 +14%
PTC
62
Petrus Trust Company
Texas
$843K +$981K +28,476 New
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$833K +$101K +2,943 +12%
SEI Investments
64
SEI Investments
Pennsylvania
$794K +$286K +8,295 +45%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$730K
Squarepoint
66
Squarepoint
New York
$721K +$838K +24,346 New
PFM
67
Premier Fund Managers
United Kingdom
$665K +$788K +22,877 New
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$650K -$212K -6,163 -22%
Victory Capital Management
69
Victory Capital Management
Texas
$639K
LIP
70
Liontrust Investment Partners
United Kingdom
$607K +$706K +20,496 New
Principal Financial Group
71
Principal Financial Group
Iowa
$604K +$7.27K +211 +1%
First Trust Advisors
72
First Trust Advisors
Illinois
$596K -$1.55M -45,077 -69%
Franklin Resources
73
Franklin Resources
California
$574K +$163K +4,727 +32%
Pathstone Holdings
74
Pathstone Holdings
New Jersey
$543K -$3.75K -109 -0.6%
Two Sigma Investments
75
Two Sigma Investments
New York
$519K -$46.6K -1,352 -7%

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.