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Cadre Holdings

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

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

15% more capital invested

Capital invested by funds: $815M → $940M (+$126M)

1.28% more ownership

Funds ownership: 59.79%61.07% (+1.3%)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 128127 (-1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% 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
21
Increased
53
Reduced
41
Closed
21
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
-$187K
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
126
National Bank of Canada
Quebec, Canada
$114 +$107 +3 New
CPA
127
Capital Performance Advisors
California
$76 +$71 +2 New
GCM
128
Ghisallo Capital Management
Massachusetts
-$2.84M -84,570 Closed
Norges Bank
129
Norges Bank
Norway
-$2.54M -75,600 Closed
AACP
130
Advantage Alpha Capital Partners
California
-$2.37M -70,517 Closed
ECM
131
ExodusPoint Capital Management
New York
-$1.66M -49,394 Closed
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
-$1.52M -45,396 Closed
Man Group
133
Man Group
United Kingdom
-$1.38M -41,061 Closed
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
-$768K -22,895 Closed
OQS
135
Occudo Quantitative Strategies
Florida
-$566K -16,857 Closed
DFCM
136
Dark Forest Capital Management
Puerto Rico
-$552K -16,435 Closed
SG Americas Securities
137
SG Americas Securities
New York
-$444K -13,235 Closed
EGM
138
Engineers Gate Manager
New York
-$422K -12,585 Closed
VI
139
Versor Investments
New York
-$352K -10,500 Closed
Walleye Capital
140
Walleye Capital
New York
-$342K -10,203 Closed
CCM
141
Cinctive Capital Management
New York
-$324K -9,650 Closed
Lazard Asset Management
142
Lazard Asset Management
New York
-$132K -3,936 Closed
EC
143
EntryPoint Capital
New York
-$83.2K -2,478 Closed
Citadel Advisors
144
Citadel Advisors
Florida
-$83.1K -2,476 Closed
SOW
145
State of Wyoming
Wyoming
-$40K -1,191 Closed
CFGS
146
Concourse Financial Group Securities
Alabama
-$10.7K -300 Closed
A
147
AlphaQuest
New York
-$4.3K -128 Closed
MSG
148
Main Street Group
Virginia
-$2.12K -64 Closed

CDRE Hedge Fund Activity: Q3 2024 in Review

127 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Cadre Holdings (CDRE) for Q3 2024, worth a combined $940M — up 15% from $815M a quarter earlier.

Fund positioning in CDRE was balanced in Q3 2024: 21 funds opened new positions, 21 closed out, 53 added to existing stakes and 41 trimmed.

The largest buyer was Capital International Investors, adding an estimated $18.7M. The largest seller was Fidelity Investments, cutting an estimated $11.1M.

  • 127 institutional investors held Cadre Holdings (CDRE) as of Q3 2024, down from 128 in Q2 2024.
  • Funds reported $940M of Cadre Holdings stock for Q3 2024, up 15% quarter-over-quarter.
  • 21 funds opened new Cadre Holdings positions in Q3 2024 and 21 closed out, a net change of 0 holders.
  • The largest Cadre Holdings buyer in Q3 2024 was Capital International Investors, an estimated $18.7M added.
  • The largest Cadre Holdings seller in Q3 2024 was Fidelity Investments, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2024.