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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
IIM
76
INTECH Investment Management
Florida
$592K +$128K +3,952 +27%
JF
77
Jump Financial
Illinois
$583K +$592K +18,320 New
Pathstone Holdings
78
Pathstone Holdings
New Jersey
$580K -$3.94K -122 -0.7%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$578K +$29.7K +919 +5%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$540K +$509K +15,746 +1,320%
MIM
81
MetLife Investment Management
New Jersey
$539K +$30K +929 +6%
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$529K -$97 -3 -0%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$514K +$522K +16,143 New
SG Americas Securities
84
SG Americas Securities
New York
$500K +$194K +6,008 +62%
Mirae Asset Global ETFs Holdings
85
Mirae Asset Global ETFs Holdings
Hong Kong
$497K +$5.01K +155 +1%
AV
86
Alamea Verwaltungs
New Jersey
$490K +$106K +3,269 +27%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$446K +$14.2K +438 +3%
FIM
88
Freedom Investment Management
Connecticut
$419K -$51.9K -1,605 -11%
PTC
89
Petrus Trust Company
Texas
$418K -$496K -15,354 -54%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$415K -$45.6K -1,411 -10%
GF
91
Gabelli Funds
New York
$404K
Arrowstreet Capital
92
Arrowstreet Capital
Massachusetts
$392K +$398K +12,303 New
LPL Financial
93
LPL Financial
California
$389K -$9.28K -287 -2%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$379K
LI
95
LVZ Inc
Michigan
$368K +$2.17K +67 +0.6%
CB
96
Commerce Bank
Missouri
$364K +$82.6K +2,555 +29%
Mariner
97
Mariner
Kansas
$335K -$98.3K -3,041 -22%
Two Sigma Investments
98
Two Sigma Investments
New York
$334K -$228K -7,042 -40%
PP
99
PDT Partners
New York
$306K
NA
100
Navellier & Associates
Nevada
$304K -$2.46K -76 -0.8%

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.