Cadre Holdings
CDRE
163 hedge funds and large institutions have $887M invested in Cadre Holdings in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 17 closing their positions.
2,344% more call options, than puts
Call options by funds: $220K | Put options by funds: $9K
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
16% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 55
7% more capital invested
Capital invested by funds: $826M → $887M (+$61M)
3% more funds holding
Funds holding: 159 → 163 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.27% less ownership
Funds ownership: 68.69% → 68.42% (-0.27%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$21.6M |
| 2 |
State Street
Boston,
Massachusetts
|
+$7.95M |
| 3 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$6.89M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.38M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$4.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.6M |
| 2 |
FAM
Fred Alger Management
New York
|
-$13.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.45M |
| 5 |
CI
Cooper Investors
Melbourne, Victoria,
Australia
|
-$4.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LFG
176
Larson Financial Group
St Louis,
Missouri
| – | -$2.22K | -75 | Closed |
|
|
PWMG
177
Private Wealth Management Group
Princeton,
New Jersey
| – | -$1.72K | -58 | Closed |
|
178
Amundi
Paris,
France
| – | -$517 | -18 | Closed |
|
|
SW
179
SVB Wealth
Boston,
Massachusetts
| – | -$118 | -4 | Closed |
|
|
PA
180
Parallel Advisors
San Francisco,
California
| – | -$89 | -3 | Closed |
|
181
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$59 | -2 | Closed |
|
CDRE Hedge Fund Activity: Q2 2025 in Review
163 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Cadre Holdings (CDRE) for Q2 2025, worth a combined $887M — up 7.4% from $826M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CDRE positions and 17 closed out — a net gain of 4 holders — while 64 added to existing stakes and 55 trimmed.
The largest buyer was Ophir Asset Management, opening a new position worth an estimated $21.6M. The largest seller was Fidelity Investments, cutting an estimated $32.6M.
- 163 institutional investors held Cadre Holdings (CDRE) as of Q2 2025, up from 159 in Q1 2025.
- Funds reported $887M of Cadre Holdings stock for Q2 2025, up 7.4% quarter-over-quarter.
- 21 funds opened new Cadre Holdings positions in Q2 2025 and 17 closed out, a net change of +4 holders.
- The largest Cadre Holdings buyer in Q2 2025 was Ophir Asset Management, an estimated $21.6M added.
- The largest Cadre Holdings seller in Q2 2025 was Fidelity Investments, an estimated $32.6M sold.
Based on aggregated 13F filings for Q2 2025.