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Cadre Holdings
CDRE

Overview Fund Activity

162 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.

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
2.17%
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

Top Buyers

1
OAM
1
Ophir Asset Management
Australia
$21.9M
2
State Street
2
State Street
Massachusetts
$39.9M
3
GF
3
Greenhouse Funds
Maryland
$87.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.82M
5
GKIM
5
GW&K Investment Management
Massachusetts
$28.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.6M
2
FAM
2
Fred Alger Management
New York
$13.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$935K
4
UBS Group
4
UBS Group
Switzerland
$7.92M
5
CI
5
Cooper Investors
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAU
101
Caxton Associates (UK)
$291K +$291K +9,148 New
FT
102
Fiduciary Trust
Massachusetts
$269K +$269K +8,432 New
ASRS
103
Arizona State Retirement System
Arizona
$264K +$4.56K +143 +2%
OAM
104
Oppenheimer Asset Management
New York
$260K -$298K -9,365 -53%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$259K – – –
IWC
106
Integrated Wealth Concepts
Massachusetts
$246K -$1.69K -53 -0.7%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$242K -$82.8K -2,600 -25%
PCM
108
Prelude Capital Management
New York
$235K -$212K -6,671 -47%
EGM
109
Engineers Gate Manager
New York
$232K +$232K +7,269 New
OR
110
Olympiad Research
Connecticut
$225K -$156K -4,902 -41%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$217K +$217K +6,827 New
Rafferty Asset Management
112
Rafferty Asset Management
New York
$215K +$215K +6,744 New
Truist Financial
113
Truist Financial
North Carolina
$210K -$135K -4,228 -39%
AQR Capital Management
114
AQR Capital Management
Connecticut
$205K -$81.8K -2,567 -29%
LCGC
115
Legacy Capital Group California
California
$204K +$204K +6,414 New
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$202K +$202K +6,344 New
PFSRSONJ
117
Police & Firemen's Retirement System of New Jersey
New Jersey
$192K +$25.4K +799 +15%
KK
118
KLP Kapitalforvaltning
Norway
$188K +$44.6K +1,400 +31%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$174K +$36.7K +1,152 +27%
HIIFS
120
Harel Insurance Investments & Financial Services
Israel
$168K +$33.5K +1,053 +25%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$149K – – –
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$137K +$35K +1,100 +34%
TRCT
123
Tower Research Capital (TRC)
New York
$136K +$71.5K +2,246 +110%
US Bancorp
124
US Bancorp
Minnesota
$112K -$1.21K -38 -1%
ACM
125
Aquatic Capital Management
Illinois
$102K -$119K -3,739 -54%
3 4
5
6 7