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Cadre Holdings

140 hedge funds and large institutions have $846M invested in Cadre Holdings in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+37
Holders Change %
+35.92%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
49
Reduced
37
Closed
10
Calls
$166K
Puts
$83K
Net Calls
+$83K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$177M -$6.6M -182,449 -4%
GF
2
Greenhouse Funds
Maryland
$93.5M +$3.17M +87,608 +4%
BlackRock
3
BlackRock
New York
$64.6M +$2.48M +68,398 +4%
WC
4
Wynnefield Capital
New York
$46.9M -$5.21M -144,014 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.7M +$7.48M +206,564 +21%
State Street
6
State Street
Massachusetts
$35.4M +$8.77M +242,367 +33%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$34.6M -$148K -4,083 -0.4%
Morgan Stanley
8
Morgan Stanley
New York
$33.2M -$22.9M -632,150 -41%
Citadel Advisors
9
Citadel Advisors
Florida
$29.1M +$26.7M +737,484 +1,119%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$22.6M +$22.6M +625,545 New
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$16.7M +$4.12M +113,722 +33%
DCM
12
Driehaus Capital Management
Illinois
$14.8M +$14.8M +409,687 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.8M +$567K +15,663 +4%
CRC
14
Catawba River Capital
South Carolina
$13.8M +$3.58M +98,940 +35%
Invesco
15
Invesco
Georgia
$12.5M +$8.17M +225,570 +190%
Marshall Wace
16
Marshall Wace
United Kingdom
$12.4M +$12.4M +341,852 New
ZP
17
Zimmer Partners
New York
$12M +$12M +331,225 New
FAM
18
Fred Alger Management
New York
$11.9M +$3M +82,918 +34%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$11.4M +$3.02M +83,357 +36%
EAM
20
Eagle Asset Management
Florida
$9.51M +$9.51M +263,476 New
Renaissance Technologies
21
Renaissance Technologies
New York
$9.24M +$2.73M +75,400 +42%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$9.05M +$9.05M +250,000 New
GCM
23
Ghisallo Capital Management
Massachusetts
$6.68M +$6.68M +184,570 New
UBS Group
24
UBS Group
Switzerland
$6.28M +$6.07M +167,721 +2,892%
Northern Trust
25
Northern Trust
Illinois
$6.1M -$109K -3,009 -2%