We are live on ! Find out more
CDRE icon

Cadre Holdings

143 hedge funds and large institutions have $874M invested in Cadre Holdings in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

77% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 35

13% more funds holding

Funds holding: 127143 (+16)

5.59% more ownership

Funds ownership: 61.07%66.65% (+5.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less capital invested

Capital invested by funds: $940M → $874M (-$66.2M)

Holders
143
Holders Change
+16
Holders Change %
+12.6%
% of All Funds
1.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
62
Reduced
35
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$148M +$1.58M +44,469 +1%
GF
2
Greenhouse Funds
Maryland
$84.5M -$3.13M -88,062 -3%
BlackRock
3
BlackRock
New York
$76.3M -$7.59M -213,495 -8%
Capital International Investors
4
Capital International Investors
California
$64M +$38.2M +1,074,471 +118%
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.9M +$887K +24,954 +2%
WC
6
Wynnefield Capital
New York
$37.7M -$3.45M -97,042 -8%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$33.8M +$3.78M +106,366 +11%
State Street
8
State Street
Massachusetts
$29.3M +$1.61M +45,380 +5%
Morgan Stanley
9
Morgan Stanley
New York
$26.1M -$161K -4,535 -0.6%
GKIM
10
GW&K Investment Management
Massachusetts
$25.3M +$22.2M +623,438 +393%
FAM
11
Fred Alger Management
New York
$22.1M -$1.94M -54,712 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.9M +$91.6K +2,577 +0.4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$16.3M +$1.59M +44,785 +10%
Capital Research Global Investors
14
Capital Research Global Investors
California
$14.9M +$16.4M +462,454 New
UBS Group
15
UBS Group
Switzerland
$14.8M +$9.33M +262,577 +134%
CRC
16
Catawba River Capital
South Carolina
$14.7M +$5.51M +154,986 +52%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$12.8M -$2.24M -63,143 -14%
WCM Investment Management
18
WCM Investment Management
California
$12.4M +$13.8M +387,292 New
Goldman Sachs
19
Goldman Sachs
New York
$11M +$8.04M +226,280 +197%
Renaissance Technologies
20
Renaissance Technologies
New York
$10.5M +$56.9K +1,600 +0.5%
DCM
21
Driehaus Capital Management
Illinois
$9.79M -$6.23M -175,265 -37%
Northern Trust
22
Northern Trust
Illinois
$9.69M +$2.98M +83,903 +39%
Raymond James Financial
23
Raymond James Financial
Florida
$8.18M +$9M +253,215 New
Invesco
24
Invesco
Georgia
$8.15M +$578K +16,267 +7%
Charles Schwab
25
Charles Schwab
California
$7M +$67.3K +1,895 +0.9%

CDRE Hedge Fund Activity: Q4 2024 in Review

143 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Cadre Holdings (CDRE) for Q4 2024, worth a combined $874M — down 7% from $940M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CDRE positions and 17 closed out — a net gain of 17 holders — while 62 added to existing stakes and 35 trimmed.

The largest buyer was Capital International Investors, adding an estimated $38.2M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $33.7M sold.

  • 143 institutional investors held Cadre Holdings (CDRE) as of Q4 2024, up from 127 in Q3 2024.
  • Funds reported $874M of Cadre Holdings stock for Q4 2024, down 7% quarter-over-quarter.
  • 34 funds opened new Cadre Holdings positions in Q4 2024 and 17 closed out, a net change of +17 holders.
  • The largest Cadre Holdings buyer in Q4 2024 was Capital International Investors, an estimated $38.2M added.
  • The largest Cadre Holdings seller in Q4 2024 was T. Rowe Price Investment Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2024.