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Cadre Holdings

71 hedge funds and large institutions have $357M invested in Cadre Holdings in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 41 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

9% less funds holding

Funds holding: 7871 (-7)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

87% less call options, than puts

Call options by funds: $65K | Put options by funds: $498K

Holders
71
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65K
Puts
$498K
Net Calls
Net Calls Change

Top Sellers

1 -$4.37M
2 -$1.1M
3 -$1.09M
4
UBS Group
UBS Group
Switzerland
-$698K
5
Goldman Sachs
Goldman Sachs
New York
-$649K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$109M
2
$47.1M
3
$31.5M
4
$27.3M
5
$24.9M
6
$19.9M
7
$16.8M
8
$7.54M
9
$7.33M
10
$6.93M
11
$5.91M
12
$3.89M
13
$3.59M
14
$3.49M
15
$3.29M
16
$3.17M
17
$3.16M
18
$3.05M
19
$2.38M
20
$2.34M
21
$1.75M
22
$1.74M
23
$1.47M
24
$1.35M
25
$1.16M