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Cadre Holdings

161 hedge funds and large institutions have $1.3B invested in Cadre Holdings in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $898K | Put options by funds: $380K

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

21% more capital invested

Capital invested by funds: $1.07B → $1.3B (+$229M)

11% more funds holding

Funds holding: 145161 (+16)

6.13% more ownership

Funds ownership: 71.91%78.04% (+6.1%)

8% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 60

Holders
161
Holders Change
+16
Holders Change %
+11.03%
% of All Funds
1.96%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
31
Increased
55
Reduced
60
Closed
15
Calls
$898K
Puts
$380K
Net Calls
+$518K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M +$39.2M +941,690 +33%
GF
2
Greenhouse Funds
Maryland
$114M +$109K +2,625 +0.1%
BlackRock
3
BlackRock
New York
$108M +$4.38M +105,422 +4%
Capital International Investors
4
Capital International Investors
California
$94.8M
RP
5
Reinhart Partners
Wisconsin
$88.6M +$10.3M +247,458 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$68.3M -$1.1M -26,440 -2%
State Street
7
State Street
Massachusetts
$49.7M +$3.19M +76,685 +7%
WC
8
Wynnefield Capital
New York
$41.2M -$4.79M -115,240 -10%
Capital Research Global Investors
9
Capital Research Global Investors
California
$34.4M -$3.61M -86,835 -9%
GKIM
10
GW&K Investment Management
Massachusetts
$33.7M +$2.02M +48,638 +6%
Morgan Stanley
11
Morgan Stanley
New York
$33.6M +$1.28M +30,894 +4%
Select Equity Group
12
Select Equity Group
New York
$29.4M -$617K -14,828 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$28.9M +$1.68M +40,284 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$27.4M +$155K +3,726 +0.6%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$27.2M +$3.52M +84,566 +15%
FAM
16
Fred Alger Management
New York
$25.5M +$8.26M +198,750 +47%
Brown Advisory
17
Brown Advisory
Maryland
$23.5M +$864K +20,767 +4%
Jane Street
18
Jane Street
New York
$22.9M +$23.3M +560,111 New
Bank of America
19
Bank of America
North Carolina
$22.3M +$17.2M +413,774 +312%
CRC
20
Catawba River Capital
South Carolina
$18.8M -$222K -5,344 -1%
WCM Investment Management
21
WCM Investment Management
California
$15.5M -$8.61M -207,045 -36%
Raymond James Financial
22
Raymond James Financial
Florida
$13.5M -$2.89M -69,534 -18%
Northern Trust
23
Northern Trust
Illinois
$13.3M -$1.3M -31,286 -9%
Invesco
24
Invesco
Georgia
$10M -$636K -15,303 -6%
CIC
25
Crawford Investment Counsel
Georgia
$9.79M -$234K -5,639 -2%