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Cadre Holdings

163 hedge funds and large institutions have $887M invested in Cadre Holdings in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,344% more call options, than puts

Call options by funds: $220K | Put options by funds: $9K

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

16% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 55

7% more capital invested

Capital invested by funds: $826M → $887M (+$61M)

3% more funds holding

Funds holding: 159163 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.27% less ownership

Funds ownership: 68.69%68.42% (-0.27%)

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
64
Reduced
55
Closed
17
Calls
$220K
Puts
$9K
Net Calls
+$211K
Net Calls Change
-$188K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.6M -$32.6M -1,008,285 -25%
GF
2
Greenhouse Funds
Maryland
$87.4M +$6.89M +213,298 +8%
BlackRock
3
BlackRock
New York
$78.4M +$2.76M +85,455 +4%
Capital International Investors
4
Capital International Investors
California
$73.9M +$2.52M +78,033 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.9M +$1.32M +40,983 +3%
State Street
6
State Street
Massachusetts
$39.9M +$7.95M +246,077 +24%
WC
7
Wynnefield Capital
New York
$35.8M
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$31.9M -$783K -24,228 -2%
GKIM
9
GW&K Investment Management
Massachusetts
$28.9M +$4.21M +130,172 +17%
Morgan Stanley
10
Morgan Stanley
New York
$23.6M -$1.4M -43,280 -6%
Capital Research Global Investors
11
Capital Research Global Investors
California
$22.7M
OAM
12
Ophir Asset Management
Australia
$21.9M +$21.6M +668,864 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$20.7M +$2.55M +78,815 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$20.4M +$1.15M +35,583 +6%
WCM Investment Management
15
WCM Investment Management
California
$17M -$204K -6,299 -1%
Select Equity Group
16
Select Equity Group
New York
$15.5M +$1.23M +38,028 +9%
CRC
17
Catawba River Capital
South Carolina
$14.9M +$383K +11,840 +3%
FAM
18
Fred Alger Management
New York
$13.2M -$13.4M -413,389 -50%
Raymond James Financial
19
Raymond James Financial
Florida
$11.5M +$3.96M +122,458 +52%
Northern Trust
20
Northern Trust
Illinois
$10.6M -$392K -12,118 -4%
Goldman Sachs
21
Goldman Sachs
New York
$10.3M -$1.55M -48,116 -13%
Renaissance Technologies
22
Renaissance Technologies
New York
$8.53M -$3.32M -102,600 -28%
UBS Group
23
UBS Group
Switzerland
$7.92M -$7.45M -230,491 -48%
JP Morgan Chase
24
JP Morgan Chase
New York
$7.86M +$1.37M +42,492 +21%
Invesco
25
Invesco
Georgia
$7.66M -$120K -3,728 -2%

CDRE Hedge Fund Activity: Q2 2025 in Review

163 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Cadre Holdings (CDRE) for Q2 2025, worth a combined $887M — up 7.4% from $826M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CDRE positions and 17 closed out — a net gain of 4 holders — while 64 added to existing stakes and 55 trimmed.

The largest buyer was Ophir Asset Management, opening a new position worth an estimated $21.6M. The largest seller was Fidelity Investments, cutting an estimated $32.6M.

  • 163 institutional investors held Cadre Holdings (CDRE) as of Q2 2025, up from 159 in Q1 2025.
  • Funds reported $887M of Cadre Holdings stock for Q2 2025, up 7.4% quarter-over-quarter.
  • 21 funds opened new Cadre Holdings positions in Q2 2025 and 17 closed out, a net change of +4 holders.
  • The largest Cadre Holdings buyer in Q2 2025 was Ophir Asset Management, an estimated $21.6M added.
  • The largest Cadre Holdings seller in Q2 2025 was Fidelity Investments, an estimated $32.6M sold.

Based on aggregated 13F filings for Q2 2025.