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Cadre Holdings

161 hedge funds and large institutions have $1.3B invested in Cadre Holdings in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $898K | Put options by funds: $380K

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $1.07B → $1.3B (+$229M)

11% more funds holding

Funds holding: 145161 (+16)

6.13% more ownership

Funds ownership: 71.91%78.04% (+6.1%)

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

Holders
161
Holders Change
+16
Holders Change %
+11.03%
% of All Funds
1.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
31
Increased
55
Reduced
60
Closed
15
Calls
$898K
Puts
$380K
Net Calls
+$518K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
51
Advisors Asset Management
Colorado
$2.44M -$35.7K -858 -1%
Barclays
52
Barclays
United Kingdom
$2.08M +$133K +3,193 +7%
CIM
53
Corbyn Investment Management
Maryland
$2M
HCA
54
Harbor Capital Advisors
Illinois
$1.98M -$5.45K -131 -0.3%
N
55
Nuveen
North Carolina
$1.96M -$107K -2,576 -5%
UBS AM
56
UBS AM
Illinois
$1.86M +$1.25K +30 +0.1%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.74M +$1.2M +28,829 +207%
MAM
58
Martingale Asset Management
Massachusetts
$1.61M +$203K +4,891 +14%
KCM
59
Kornitzer Capital Management
Kansas
$1.6M -$69.6K -1,674 -4%
SEI Investments
60
SEI Investments
Pennsylvania
$1.56M +$1.08M +25,970 +211%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.46M -$178K -4,285 -11%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$1.3M +$45.9K +1,104 +4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.23M
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$179K +4,301 +18%
SG Americas Securities
65
SG Americas Securities
New York
$1.16M +$912K +21,944 +344%
OAM
66
Oppenheimer Asset Management
New York
$1.05M +$10K +241 +0.9%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$1.05M +$33.6K +809 +3%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$1.04M +$583K +14,011 +123%
XT
69
XTX Topco
Cayman Islands
$988K +$1.01M +24,200 New
Citigroup
70
Citigroup
New York
$962K -$389K -9,367 -28%
Deutsche Bank
71
Deutsche Bank
Germany
$923K +$135K +3,257 +17%
P
72
&Partners
Tennessee
$876K +$365K +8,777 +69%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$859K +$257K +6,175 +42%
Franklin Resources
74
Franklin Resources
California
$849K -$61.3K -1,474 -7%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$824K -$24.2K -581 -3%