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Cadre Holdings

159 hedge funds and large institutions have $826M invested in Cadre Holdings in 2025 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

713% more call options, than puts

Call options by funds: $455K | Put options by funds: $56K

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

72% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 39

11% more funds holding

Funds holding: 143159 (+16)

2.04% more ownership

Funds ownership: 66.65%68.69% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less capital invested

Capital invested by funds: $874M → $826M (-$48.5M)

Holders
159
Holders Change
+16
Holders Change %
+11.19%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
67
Reduced
39
Closed
13
Calls
$455K
Puts
$56K
Net Calls
+$399K
Net Calls Change
+$399K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$119M -$19.5M -565,266 -12%
GF
2
Greenhouse Funds
Maryland
$74.9M -$2.99M -86,761 -3%
BlackRock
3
BlackRock
New York
$70.3M +$502K +14,584 +0.6%
Capital International Investors
4
Capital International Investors
California
$66.4M +$8.98M +260,706 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42.4M +$1.43M +41,476 +3%
WC
6
Wynnefield Capital
New York
$33.3M -$1.48M -42,958 -4%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$30.4M -$747K -21,687 -2%
State Street
8
State Street
Massachusetts
$29.9M +$3.44M +99,855 +11%
FAM
9
Fred Alger Management
New York
$24.5M +$4.93M +143,119 +21%
Morgan Stanley
10
Morgan Stanley
New York
$23.2M -$855K -24,825 -3%
GKIM
11
GW&K Investment Management
Massachusetts
$23M -$170K -4,929 -0.6%
Capital Research Global Investors
12
Capital Research Global Investors
California
$21.1M +$8.61M +250,000 +54%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17.9M +$608K +17,655 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$16.9M +$2.27M +66,039 +13%
WCM Investment Management
15
WCM Investment Management
California
$15.6M +$5.15M +149,551 +39%
UBS Group
16
UBS Group
Switzerland
$14.2M +$701K +20,352 +4%
CRC
17
Catawba River Capital
South Carolina
$13.5M -$23.6K -686 -0.2%
Select Equity Group
18
Select Equity Group
New York
$13.2M +$13.5M +393,218 +727%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$11.9M +$156K +4,544 +1%
Goldman Sachs
20
Goldman Sachs
New York
$11M +$1.07M +31,123 +9%
Renaissance Technologies
21
Renaissance Technologies
New York
$11M +$1.58M +46,000 +14%
Northern Trust
22
Northern Trust
Illinois
$10.2M +$1.54M +44,588 +15%
Invesco
23
Invesco
Georgia
$7.23M -$281K -8,171 -3%
Raymond James Financial
24
Raymond James Financial
Florida
$7.02M -$550K -15,971 -6%
CIC
25
Crawford Investment Counsel
Georgia
$6.77M +$1.7M +49,234 +27%

CDRE Hedge Fund Activity: Q1 2025 in Review

159 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Cadre Holdings (CDRE) for Q1 2025, worth a combined $826M — down 5.5% from $874M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CDRE positions and 13 closed out — a net gain of 16 holders — while 67 added to existing stakes and 39 trimmed.

The largest buyer was Select Equity Group, adding an estimated $13.5M. The largest seller was Fidelity Investments, cutting an estimated $19.5M.

  • 159 institutional investors held Cadre Holdings (CDRE) as of Q1 2025, up from 143 in Q4 2024.
  • Funds reported $826M of Cadre Holdings stock for Q1 2025, down 5.5% quarter-over-quarter.
  • 29 funds opened new Cadre Holdings positions in Q1 2025 and 13 closed out, a net change of +16 holders.
  • The largest Cadre Holdings buyer in Q1 2025 was Select Equity Group, an estimated $13.5M added.
  • The largest Cadre Holdings seller in Q1 2025 was Fidelity Investments, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2025.