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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
CCM
51
Cinctive Capital Management
New York
$1.61M +$581K +17,970 +55%
N
52
Nuveen
North Carolina
$1.61M -$168K -5,183 -9%
Squarepoint
53
Squarepoint
New York
$1.56M +$798K +24,697 +101%
American Century Companies
54
American Century Companies
Missouri
$1.56M +$91K +2,815 +6%
DFCM
55
Dark Forest Capital Management
Puerto Rico
$1.49M +$1.51M +46,671 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.38M +$240K +7,421 +21%
Citigroup
57
Citigroup
New York
$1.38M +$90.9K +2,814 +7%
CIM
58
Corbyn Investment Management
Maryland
$1.35M +$29.4K +910 +2%
HWAM
59
Hennion & Walsh Asset Management
New Jersey
$1.33M +$425K +13,150 +46%
KCM
60
Kornitzer Capital Management
Kansas
$1.3M
BU
61
Brown University
Rhode Island
$1.3M -$1.94M -60,000 -60%
MAM
62
Martingale Asset Management
Massachusetts
$1.06M
AllianceBernstein
63
AllianceBernstein
Tennessee
$963K
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$935K -$12M -372,399 -93%
PFM
65
Premier Fund Managers
United Kingdom
$840K +$108K +3,357 +15%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$778K -$359K -11,123 -31%
Walleye Capital
67
Walleye Capital
New York
$742K +$753K +23,300 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$724K -$61.9K -1,915 -8%
Franklin Resources
69
Franklin Resources
California
$705K +$88.5K +2,740 +14%
DTL
70
Dynamic Technology Lab
Singapore
$695K -$280K -8,650 -28%
SEI Investments
71
SEI Investments
Pennsylvania
$670K -$187K -5,779 -22%
Victory Capital Management
72
Victory Capital Management
Texas
$664K -$24.2K -750 -3%
LIP
73
Liontrust Investment Partners
United Kingdom
$642K -$11.2K -346 -2%
Jane Street
74
Jane Street
New York
$636K -$907K -28,071 -58%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$614K -$86.5K -2,676 -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.