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Cadre Holdings
CDRE

Overview Fund Activity

126 hedge funds and large institutions have $940M invested in Cadre Holdings in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-2
Holders Change %
-1.56%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
20
Increased
53
Reduced
41
Closed
21
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
-$187K

Top Buyers

1
Capital International Investors
Capital International Investors
California
$34.4M
2
FAM
Fred Alger Management
New York
$28M
3
BlackRock
BlackRock
New York
$97.7M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$35.7M
5
GKIM
GW&K Investment Management
Massachusetts
$6.02M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$172M
2
State Street
State Street
Massachusetts
$32.8M
3
GF
Greenhouse Funds
Maryland
$103M
4
CRC
Catawba River Capital
South Carolina
$11.4M
5
GCM
Ghisallo Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$172M -$11.8M -310,794 -6%
GF
2
Greenhouse Funds
Maryland
$103M -$5.77M -151,926 -5%
BlackRock
3
BlackRock
New York
$97.7M +$7.95M +209,519 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.8M +$4.36M +114,792 +9%
WC
5
Wynnefield Capital
New York
$48M -$1.14M -30,000 -2%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$35.7M +$6.35M +167,214 +22%
Capital International Investors
7
Capital International Investors
California
$34.4M +$19.9M +523,711 +137%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$33.7M -$20.5K -539 -0.1%
State Street
9
State Street
Massachusetts
$32.8M -$11.7M -308,095 -26%
Morgan Stanley
10
Morgan Stanley
New York
$30.8M -$1.25M -32,812 -4%
FAM
11
Fred Alger Management
New York
$28M +$13.1M +344,483 +88%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$22.2M +$2.91M +76,750 +15%
DCM
13
Driehaus Capital Management
Illinois
$18.2M +$2.76M +72,692 +18%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$17.5M +$1.89M +49,870 +12%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$17.5M -$346K -9,108 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$12.3M +$391K +10,300 +3%
CRC
17
Catawba River Capital
South Carolina
$11.4M -$3.3M -86,857 -22%
Invesco
18
Invesco
Georgia
$8.96M -$1.23M -32,287 -12%
EAM
19
Eagle Asset Management
Florida
$8.86M -$1.98M -56,577 -18%
Northern Trust
20
Northern Trust
Illinois
$8.2M +$2.04M +53,880 +33%
Charles Schwab
21
Charles Schwab
California
$8.15M -$114 -3 -0%
OWIM
22
Old West Investment Management
California
$8.04M -$317K -8,358 -4%
UBS Group
23
UBS Group
Switzerland
$7.45M +$799K +21,065 +12%
PTC
24
Philadelphia Trust Company
Pennsylvania
$6.91M +$380 +10 +0%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$6.32M +$155K +4,080 +3%
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