We are live on ! Find out more
CDRE icon

Cadre Holdings

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

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

15% more capital invested

Capital invested by funds: $815M → $940M (+$126M)

1.28% more ownership

Funds ownership: 59.79%61.07% (+1.3%)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 128127 (-1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
127
Holders Change
-1
Holders Change %
-0.78%
% 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
21
Increased
53
Reduced
41
Closed
21
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
-$187K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$172M -$11.1M -310,794 -6%
GF
2
Greenhouse Funds
Maryland
$103M -$5.42M -151,926 -5%
BlackRock
3
BlackRock
New York
$97.7M +$7.47M +209,519 +9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.8M +$4.09M +114,792 +9%
WC
5
Wynnefield Capital
New York
$48M -$1.07M -30,000 -2%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$35.7M +$5.96M +167,214 +22%
Capital International Investors
7
Capital International Investors
California
$34.4M +$18.7M +523,711 +137%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$33.7M -$19.2K -539 -0.1%
State Street
9
State Street
Massachusetts
$32.8M -$11M -308,095 -26%
Morgan Stanley
10
Morgan Stanley
New York
$30.8M -$1.17M -32,812 -4%
FAM
11
Fred Alger Management
New York
$28M +$12.3M +344,483 +88%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$22.2M +$2.74M +76,750 +15%
DCM
13
Driehaus Capital Management
Illinois
$18.2M +$2.59M +72,692 +18%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$17.5M +$1.78M +49,870 +12%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$17.5M -$325K -9,108 -2%
Renaissance Technologies
16
Renaissance Technologies
New York
$12.3M +$367K +10,300 +3%
CRC
17
Catawba River Capital
South Carolina
$11.4M -$3.1M -86,857 -22%
Invesco
18
Invesco
Georgia
$8.96M -$1.15M -32,287 -12%
EAM
19
Eagle Asset Management
Florida
$8.86M -$2.02M -56,577 -18%
Northern Trust
20
Northern Trust
Illinois
$8.2M +$1.92M +53,880 +33%
Charles Schwab
21
Charles Schwab
California
$8.15M -$107 -3 -0%
OWIM
22
Old West Investment Management
California
$8.04M -$298K -8,358 -4%
UBS Group
23
UBS Group
Switzerland
$7.45M +$751K +21,065 +12%
PTC
24
Philadelphia Trust Company
Pennsylvania
$6.91M +$357 +10 +0%
JP Morgan Chase
25
JP Morgan Chase
New York
$6.32M +$146K +4,080 +3%

CDRE Hedge Fund Activity: Q3 2024 in Review

127 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Cadre Holdings (CDRE) for Q3 2024, worth a combined $940M — up 15% from $815M a quarter earlier.

Fund positioning in CDRE was balanced in Q3 2024: 21 funds opened new positions, 21 closed out, 53 added to existing stakes and 41 trimmed.

The largest buyer was Capital International Investors, adding an estimated $18.7M. The largest seller was Fidelity Investments, cutting an estimated $11.1M.

  • 127 institutional investors held Cadre Holdings (CDRE) as of Q3 2024, down from 128 in Q2 2024.
  • Funds reported $940M of Cadre Holdings stock for Q3 2024, up 15% quarter-over-quarter.
  • 21 funds opened new Cadre Holdings positions in Q3 2024 and 21 closed out, a net change of 0 holders.
  • The largest Cadre Holdings buyer in Q3 2024 was Capital International Investors, an estimated $18.7M added.
  • The largest Cadre Holdings seller in Q3 2024 was Fidelity Investments, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2024.