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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
CAU
101
Caxton Associates (UK)
$291K +$296K +9,148 New
FT
102
Fiduciary Trust
Massachusetts
$269K +$273K +8,432 New
ASRS
103
Arizona State Retirement System
Arizona
$264K +$4.62K +143 +2%
OAM
104
Oppenheimer Asset Management
New York
$260K -$303K -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 -$1.71K -53 -0.7%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$242K -$84K -2,600 -25%
PCM
108
Prelude Capital Management
New York
$235K -$216K -6,671 -47%
EGM
109
Engineers Gate Manager
New York
$232K +$235K +7,269 New
OR
110
Olympiad Research
Connecticut
$225K -$158K -4,902 -41%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$217K +$221K +6,827 New
Rafferty Asset Management
112
Rafferty Asset Management
New York
$215K +$218K +6,744 New
Truist Financial
113
Truist Financial
North Carolina
$210K -$137K -4,228 -39%
AQR Capital Management
114
AQR Capital Management
Connecticut
$205K -$83K -2,567 -29%
LCGC
115
Legacy Capital Group California
California
$204K +$207K +6,414 New
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$202K +$205K +6,344 New
PFSRSONJ
117
Police & Firemen's Retirement System of New Jersey
New Jersey
$192K +$25.8K +799 +15%
KK
118
KLP Kapitalforvaltning
Norway
$188K +$45.2K +1,400 +31%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$174K +$37.2K +1,152 +27%
HIIFS
120
Harel Insurance Investments & Financial Services
Israel
$168K +$34K +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 +$35.5K +1,100 +34%
TRCT
123
Tower Research Capital (TRC)
New York
$136K +$72.6K +2,246 +110%
US Bancorp
124
US Bancorp
Minnesota
$112K -$1.23K -38 -1%
ACM
125
Aquatic Capital Management
Illinois
$102K -$121K -3,739 -54%

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.