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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

136% more call options, than puts

Call options by funds: $898K | Put options by funds: $380K

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $1.07B → $1.3B (+$229M)

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
+16
Holders Change %
+11.03%
% of All Funds
1.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
31
Increased
55
Reduced
60
Closed
15
Calls
$898K
Puts
$380K
Net Calls
+$518K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
101
Truist Financial
North Carolina
$300K +$75.8K +1,823 +33%
American Century Companies
102
American Century Companies
Missouri
$287K +$59.3K +1,425 +25%
Rafferty Asset Management
103
Rafferty Asset Management
New York
$271K -$15.2K -366 -5%
KK
104
KLP Kapitalforvaltning
Norway
$265K +$24.9K +600 +10%
BC
105
Bridgefront Capital
Texas
$263K +$268K +6,436 New
MM
106
Marnell Management
Michigan
$248K +$253K +6,076 New
Pictet Asset Management
107
Pictet Asset Management
Switzerland
$243K +$248K +5,957 New
Voloridge Investment Management
108
Voloridge Investment Management
Florida
$243K +$248K +5,954 New
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$241K -$79.6K -1,915 -24%
AQR Capital Management
110
AQR Capital Management
Connecticut
$238K +$242K +5,832 New
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 -$30.9K -742 -12%
Vontobel Holding
113
Vontobel Holding
Switzerland
$223K +$227K +5,450 New
NC
114
nVerses Capital
Florida
$214K +$218K +5,244 New
ProShare Advisors
115
ProShare Advisors
Maryland
$212K +$216K +5,200 New
SFI
116
Susquehanna Fundamental Investments
Pennsylvania
$210K +$214K +5,147 New
Baird Financial Group
117
Baird Financial Group
Wisconsin
$207K +$211K +5,080 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$195K -$18K -432 -8%
US Bancorp
119
US Bancorp
Minnesota
$144K
LI
120
LRI Investments
Florida
$111K -$5.41K -130 -5%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$104K -$1.37M -32,931 -93%
AIP
122
Ameritas Investment Partners
Nebraska
$97.2K
A
123
AlphaQuest
New York
$84.2K +$67.8K +1,631 +378%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$82K
SOW
125
State of Wyoming
Wyoming
$65.1K +$66.3K +1,594 New