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Cadre Holdings

168 hedge funds and large institutions have $975M invested in Cadre Holdings in 2026 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

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
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$236K
Puts
$703K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
101
ARS Investment Partners
New York
$378K
AV
102
Alamea Verwaltungs
New Jersey
$375K
VGA
103
Vanguard Global Advisers
Pennsylvania
$371K
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$369K
VC
105
VarCov Co
Connecticut
$328K
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$326K
IQI
107
Integrated Quantitative Investments
Washington
$321K
N
108
Numerai
California
$304K
FT
109
Fiduciary Trust
Massachusetts
$301K
IIM
110
INTECH Investment Management
Florida
$279K
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$279K
AQR Capital Management
112
AQR Capital Management
Connecticut
$275K
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$262K
VIA
114
Vanguard Investments Australia
Australia
$260K
ASRS
115
Arizona State Retirement System
Arizona
$257K
PFSRSONJ
116
Police & Firemen's Retirement System of New Jersey
New Jersey
$241K
PFM
117
Premier Fund Managers
United Kingdom
$241K
MFS
118
Mirabella Financial Services
United Kingdom
$237K
HIIFS
119
Harel Insurance Investments & Financial Services
Israel
$233K
PCM
120
Prelude Capital Management
New York
$232K
Rafferty Asset Management
121
Rafferty Asset Management
New York
$225K
KK
122
KLP Kapitalforvaltning
Norway
$199K
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$180K
FGP
124
Freestone Grove Partners
California
$128K
SOW
125
State of Wyoming
Wyoming
$114K