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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
GF
76
Gabelli Funds
New York
$481K +$452K +12,671 New
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$451K
OAM
78
Oppenheimer Asset Management
New York
$407K +$153K +4,289 +67%
Truist Financial
79
Truist Financial
North Carolina
$405K +$158K +4,424 +71%
AQR Capital Management
80
AQR Capital Management
Connecticut
$400K -$147K -4,132 -28%
LPL Financial
81
LPL Financial
California
$387K +$42K +1,176 +13%
NA
82
Navellier & Associates
Nevada
$378K +$355K +9,948 New
LCM
83
Legato Capital Management
California
$352K
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$308K -$111K -3,100 -28%
LI
85
LVZ Inc
Michigan
$308K +$18.5K +519 +7%
ASRS
86
Arizona State Retirement System
Arizona
$288K +$12.8K +360 +5%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$273K +$259K +7,258 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$271K -$80K -2,244 -24%
Mariner
89
Mariner
Kansas
$261K +$17.6K +494 +8%
MFIM
90
Mesirow Financial Investment Management
Illinois
$256K +$241K +6,747 New
Rafferty Asset Management
91
Rafferty Asset Management
New York
$241K +$227K +6,354 New
IIM
92
INTECH Investment Management
Florida
$220K +$207K +5,810 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$212K +$199K +5,580 New
Franklin Resources
94
Franklin Resources
California
$208K +$193K +5,405 New
AIP
95
ARS Investment Partners
New York
$205K +$192K +5,395 New
US Bancorp
96
US Bancorp
Minnesota
$143K
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$121K -$35.7K -1,000 -24%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$121K
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$114K +$15.7K +440 +17%
QT
100
Quantbot Technologies
New York
$113K -$99.3K -2,783 -48%

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.