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Cadre Holdings
CDRE

Overview Fund Activity

126 hedge funds and large institutions have $940M invested in Cadre Holdings in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
20
Increased
53
Reduced
41
Closed
21
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
-$187K

Top Buyers

1
Capital International Investors
Capital International Investors
California
$34.4M
2
FAM
Fred Alger Management
New York
$28M
3
BlackRock
BlackRock
New York
$97.7M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$35.7M
5
GKIM
GW&K Investment Management
Massachusetts
$6.02M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$172M
2
State Street
State Street
Massachusetts
$32.8M
3
GF
Greenhouse Funds
Maryland
$103M
4
CRC
Catawba River Capital
South Carolina
$11.4M
5
GCM
Ghisallo Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
126
Capital Performance Advisors
California
$76 +$76 +2 New
GCM
127
Ghisallo Capital Management
Massachusetts
– -$2.84M -84,570 Closed
Norges Bank
128
Norges Bank
Norway
– -$2.54M -75,600 Closed
AACP
129
Advantage Alpha Capital Partners
California
– -$2.37M -70,517 Closed
ECM
130
ExodusPoint Capital Management
New York
– -$1.66M -49,394 Closed
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
– -$1.52M -45,396 Closed
Man Group
132
Man Group
United Kingdom
– -$1.38M -41,061 Closed
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
– -$768K -22,895 Closed
OQS
134
Occudo Quantitative Strategies
Florida
– -$566K -16,857 Closed
DFCM
135
Dark Forest Capital Management
Puerto Rico
– -$552K -16,435 Closed
SG Americas Securities
136
SG Americas Securities
New York
– -$444K -13,235 Closed
EGM
137
Engineers Gate Manager
New York
– -$422K -12,585 Closed
VI
138
Versor Investments
New York
– -$352K -10,500 Closed
Walleye Capital
139
Walleye Capital
New York
– -$342K -10,203 Closed
CCM
140
Cinctive Capital Management
New York
– -$324K -9,650 Closed
Lazard Asset Management
141
Lazard Asset Management
New York
– -$132K -3,936 Closed
EC
142
EntryPoint Capital
New York
– -$83.2K -2,478 Closed
Citadel Advisors
143
Citadel Advisors
Florida
– -$83.1K -2,476 Closed
SOW
144
State of Wyoming
Wyoming
– -$40K -1,191 Closed
CFGS
145
Concourse Financial Group Securities
Alabama
– -$10.1K -300 Closed
A
146
AlphaQuest
New York
– -$4.3K -128 Closed
MSG
147
Main Street Group
Virginia
– -$2.12K -64 Closed
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