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Cadre Holdings

128 hedge funds and large institutions have $815M invested in Cadre Holdings in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 26 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
1.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
23
Increased
71
Reduced
26
Closed
34
Calls
$272K
Puts
$67K
Net Calls
+$205K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$162M -$1.9M -56,699 -1%
GF
2
Greenhouse Funds
Maryland
$95.9M +$9.17M +273,153 +11%
BlackRock
3
BlackRock
New York
$79.4M +$19.5M +580,183 +33%
WC
4
Wynnefield Capital
New York
$43.5M
Vanguard Group
5
Vanguard Group
Pennsylvania
$42M +$2.38M +71,007 +6%
State Street
6
State Street
Massachusetts
$39.3M +$6.49M +193,331 +20%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$29.8M -$2.21M -65,998 -7%
Morgan Stanley
8
Morgan Stanley
New York
$28.4M -$2.47M -73,574 -8%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$26M +$4.97M +147,972 +24%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17M +$3.28M +97,820 +24%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$15.8M +$300K +8,934 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$13.8M +$3.2M +95,233 +30%
DCM
13
Driehaus Capital Management
Illinois
$13.6M -$135K -4,029 -1%
FAM
14
Fred Alger Management
New York
$13.2M +$2.17M +64,543 +20%
CRC
15
Catawba River Capital
South Carolina
$13M +$218K +6,504 +2%
Capital International Investors
16
Capital International Investors
California
$12.9M +$12.9M +383,420 New
Renaissance Technologies
17
Renaissance Technologies
New York
$10.5M +$1.93M +57,400 +23%
EAM
18
Eagle Asset Management
Florida
$10.3M +$1.54M +46,632 +18%
Invesco
19
Invesco
Georgia
$9.01M -$2.54M -75,807 -22%
OWIM
20
Old West Investment Management
California
$7.39M +$2.77M +82,501 +60%
Charles Schwab
21
Charles Schwab
California
$7.21M +$2.3M +68,495 +47%
PTC
22
Philadelphia Trust Company
Pennsylvania
$6.11M +$3.4M +101,180 +125%
UBS Group
23
UBS Group
Switzerland
$5.88M +$59.9K +1,785 +1%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$5.45M +$154K +4,588 +3%
Northern Trust
25
Northern Trust
Illinois
$5.45M -$209K -6,215 -4%