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Cadre Holdings

169 hedge funds and large institutions have $975M invested in Cadre Holdings in 2026 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 74 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 42

43% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 28

5% more funds holding

Funds holding: 161169 (+8)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3.65% less ownership

Funds ownership: 78.04%74.39% (-3.6%)

25% less capital invested

Capital invested by funds: $1.3B → $975M (-$322M)

66% less call options, than puts

Call options by funds: $236K | Put options by funds: $703K

Holders
169
Holders Change
+8
Holders Change %
+4.97%
% of All Funds
2.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
40
Increased
74
Reduced
42
Closed
28
Calls
$236K
Puts
$703K
Net Calls
-$467K
Net Calls Change
-$985K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
101
ARS Investment Partners
New York
$378K +$78.7K +1,970 +19%
AV
102
Alamea Verwaltungs
New Jersey
$375K +$101K +2,525 +26%
VGA
103
Vanguard Global Advisers
Pennsylvania
$371K +$483K +12,102 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$369K -$39.6K -992 -8%
VC
105
VarCov Co
Connecticut
$328K +$427K +10,701 New
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$326K -$4K -100 -0.9%
IQI
107
Integrated Quantitative Investments
Washington
$321K +$46.7K +1,170 +13%
N
108
Numerai
California
$304K +$396K +9,910 New
FT
109
Fiduciary Trust
Massachusetts
$301K +$56.2K +1,407 +17%
IIM
110
INTECH Investment Management
Florida
$279K -$80.6K -2,018 -18%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$279K +$363K +9,097 New
AQR Capital Management
112
AQR Capital Management
Connecticut
$275K +$125K +3,131 +54%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$262K +$240K +5,998 +234%
VIA
114
Vanguard Investments Australia
Australia
$260K +$338K +8,459 New
ASRS
115
Arizona State Retirement System
Arizona
$257K -$3.36K -84 -1%
PFSRSONJ
116
Police & Firemen's Retirement System of New Jersey
New Jersey
$241K
PFM
117
Premier Fund Managers
United Kingdom
$241K -$451K -11,282 -58%
MFS
118
Mirabella Financial Services
United Kingdom
$237K +$309K +7,735 New
HIIFS
119
Harel Insurance Investments & Financial Services
Israel
$233K +$85.3K +2,136 +39%
PCM
120
Prelude Capital Management
New York
$232K +$302K +7,549 New
Rafferty Asset Management
121
Rafferty Asset Management
New York
$225K +$28.3K +709 +11%
KK
122
KLP Kapitalforvaltning
Norway
$199K
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$180K +$44.6K +1,117 +23%
FGP
124
Freestone Grove Partners
California
$128K +$167K +4,177 New
SOW
125
State of Wyoming
Wyoming
$114K +$85.3K +2,136 +134%