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Cadre Holdings

103 hedge funds and large institutions have $634M invested in Cadre Holdings in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
+24
Holders Change %
+30.38%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
35
Reduced
31
Closed
6
Calls
$137K
Puts
$7K
Net Calls
+$130K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$167M -$18.4M -557,961 -10%
GF
2
Greenhouse Funds
Maryland
$82.1M +$4.71M +143,196 +6%
BlackRock
3
BlackRock
New York
$56.4M +$12.7M +384,795 +29%
Morgan Stanley
4
Morgan Stanley
New York
$51M +$26.4M +802,042 +107%
WC
5
Wynnefield Capital
New York
$47.3M -$164K -5,000 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$32M +$1.39M +42,352 +5%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$31.5M -$5.99M -182,208 -16%
State Street
8
State Street
Massachusetts
$24.2M +$12.2M +370,187 +101%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.9M +$672K +20,429 +5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$11.4M +$934K +28,390 +9%
CRC
11
Catawba River Capital
South Carolina
$9.28M +$40.3K +1,224 +0.4%
FAM
12
Fred Alger Management
New York
$8.1M +$8.1M +246,177 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.65M +$3.52M +107,099 +85%
Renaissance Technologies
14
Renaissance Technologies
New York
$5.91M +$2.12M +64,600 +56%
Northern Trust
15
Northern Trust
Illinois
$5.64M -$90.3K -2,744 -2%
Charles Schwab
16
Charles Schwab
California
$4.76M +$106K +3,237 +2%
OWIM
17
Old West Investment Management
California
$4.59M -$17.7K -537 -0.4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$4.44M +$401K +12,196 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.27M -$663K -20,145 -13%
Invesco
20
Invesco
Georgia
$3.9M -$444K -13,514 -10%
CCB
21
Cutter & Co Brokerage
Missouri
$3.46M -$1.54M -46,705 -31%
OAM
22
Oberweis Asset Management
Illinois
$3.37M +$1.81M +55,100 +116%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.93M -$1.32M -40,082 -31%
Two Sigma Investments
24
Two Sigma Investments
New York
$2.85M +$1.5M +45,575 +111%
PTC
25
Philadelphia Trust Company
Pennsylvania
$2.61M