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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$898K
Puts
$380K
Net Calls
Net Calls Change

Top Buyers

1 +$39.2M
2 +$23.3M
3 +$17.2M
4
RP
Reinhart Partners
Wisconsin
+$10.3M
5
FAM
Fred Alger Management
New York
+$8.26M

Top Sellers

1 -$8.61M
2 -$8.13M
3 -$7.59M
4
WC
Wynnefield Capital
New York
-$4.79M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$4.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
101
Truist Financial
North Carolina
$300K
American Century Companies
102
American Century Companies
Missouri
$287K
Rafferty Asset Management
103
Rafferty Asset Management
New York
$271K
KK
104
KLP Kapitalforvaltning
Norway
$265K
BC
105
Bridgefront Capital
Texas
$263K
MM
106
Marnell Management
Michigan
$248K
Pictet Asset Management
107
Pictet Asset Management
Switzerland
$243K
Voloridge Investment Management
108
Voloridge Investment Management
Florida
$243K
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$241K
AQR Capital Management
110
AQR Capital Management
Connecticut
$238K
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$228K
HIIFS
112
Harel Insurance Investments & Financial Services
Israel
$224K
Vontobel Holding
113
Vontobel Holding
Switzerland
$223K
NC
114
nVerses Capital
Florida
$214K
ProShare Advisors
115
ProShare Advisors
Maryland
$212K
SFI
116
Susquehanna Fundamental Investments
Pennsylvania
$210K
Baird Financial Group
117
Baird Financial Group
Wisconsin
$207K
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$195K
US Bancorp
119
US Bancorp
Minnesota
$144K
LI
120
LRI Investments
Florida
$111K
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$104K
AIP
122
Ameritas Investment Partners
Nebraska
$97.2K
A
123
AlphaQuest
New York
$84.2K
SOADOR
124
State of Alaska Department of Revenue
Alaska
$82K
SOW
125
State of Wyoming
Wyoming
$65.1K