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Cadre Holdings

159 hedge funds and large institutions have $826M invested in Cadre Holdings in 2025 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

713% more call options, than puts

Call options by funds: $455K | Put options by funds: $56K

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

72% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 39

11% more funds holding

Funds holding: 143159 (+16)

2.04% more ownership

Funds ownership: 66.65%68.69% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $874M → $826M (-$48.5M)

Holders
159
Holders Change
+16
Holders Change %
+11.19%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
67
Reduced
39
Closed
13
Calls
$455K
Puts
$56K
Net Calls
+$399K
Net Calls Change
+$399K
Name Holding Trade Value Shares
Change
Change in
Stake
CB
101
Commerce Bank
Missouri
$263K -$2.58K -75 -0.8%
ASRS
102
Arizona State Retirement System
Arizona
$241K +$16.9K +492 +6%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$241K
IWC
104
Integrated Wealth Concepts
Massachusetts
$230K +$268K +7,778 New
MFIM
105
Mesirow Financial Investment Management
Illinois
$213K
XT
106
XTX Topco
Cayman Islands
$209K +$243K +7,064 New
ACM
107
Aquatic Capital Management
Illinois
$206K +$239K +6,952 New
PFSRSONJ
108
Police & Firemen's Retirement System of New Jersey
New Jersey
$155K
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$138K
KK
110
KLP Kapitalforvaltning
Norway
$133K -$62K -1,800 -29%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$128K +$2.07K +60 +1%
HIIFS
112
Harel Insurance Investments & Financial Services
Israel
$125K +$39.8K +1,155 +38%
US Bancorp
113
US Bancorp
Minnesota
$106K -$21.1K -614 -15%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$94.8K -$55.1K -1,600 -33%
AIP
115
Ameritas Investment Partners
Nebraska
$75.5K
SOW
116
State of Wyoming
Wyoming
$68.8K +$80K +2,322 New
TRCT
117
Tower Research Capital (TRC)
New York
$60.3K -$208K -6,050 -75%
MCP
118
Militia Capital Partners
Nevada
$49.3K
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$36K -$20K -582 -33%
CCM
120
Coldstream Capital Management
Washington
$32.8K +$38.2K +1,109 New
AssetMark Inc
121
AssetMark Inc
California
$28.9K
AB
122
Amalgamated Bank
New York
$27K +$7.64K +222 +33%
BCV
123
Banque Cantonale Vaudoise
Switzerland
$21K +$24.9K +723 New
Osaic Holdings
124
Osaic Holdings
Arizona
$19.3K -$654 -19 -3%
HNB
125
Huntington National Bank
Ohio
$19.2K -$241 -7 -1%

CDRE Hedge Fund Activity: Q1 2025 in Review

159 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Cadre Holdings (CDRE) for Q1 2025, worth a combined $826M — down 5.5% from $874M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CDRE positions and 13 closed out — a net gain of 16 holders — while 67 added to existing stakes and 39 trimmed.

The largest buyer was Select Equity Group, adding an estimated $13.5M. The largest seller was Fidelity Investments, cutting an estimated $19.5M.

  • 159 institutional investors held Cadre Holdings (CDRE) as of Q1 2025, up from 143 in Q4 2024.
  • Funds reported $826M of Cadre Holdings stock for Q1 2025, down 5.5% quarter-over-quarter.
  • 29 funds opened new Cadre Holdings positions in Q1 2025 and 13 closed out, a net change of +16 holders.
  • The largest Cadre Holdings buyer in Q1 2025 was Select Equity Group, an estimated $13.5M added.
  • The largest Cadre Holdings seller in Q1 2025 was Fidelity Investments, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2025.