Cadre Holdings
CDRE
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.
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: 3 → 4 (+1)
21% more capital invested
Capital invested by funds: $1.07B → $1.3B (+$229M)
11% more funds holding
Funds holding: 145 → 161 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.2M |
| 2 |
Jane Street
New York
|
+$23.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$17.2M |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$10.3M |
| 5 |
FAM
Fred Alger Management
New York
|
+$8.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$8.61M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8.13M |
| 3 |
Goldman Sachs
New York
|
-$7.59M |
| 4 |
WC
Wynnefield Capital
New York
|
-$4.79M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$4.21M |
CDRE Hedge Fund Activity: Q4 2025 in Review
161 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Cadre Holdings (CDRE) for Q4 2025, worth a combined $1.3B — up 21% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CDRE positions and 15 closed out — a net gain of 16 holders — while 55 added to existing stakes and 60 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $39.2M. The largest seller was WCM Investment Management, cutting an estimated $8.61M.
- 161 institutional investors held Cadre Holdings (CDRE) as of Q4 2025, up from 145 in Q3 2025.
- Funds reported $1.3B of Cadre Holdings stock for Q4 2025, up 21% quarter-over-quarter.
- 31 funds opened new Cadre Holdings positions in Q4 2025 and 15 closed out, a net change of +16 holders.
- The largest Cadre Holdings buyer in Q4 2025 was Fidelity Investments, an estimated $39.2M added.
- The largest Cadre Holdings seller in Q4 2025 was WCM Investment Management, an estimated $8.61M sold.
Based on aggregated 13F filings for Q4 2025.