CADELER A S (CDLR): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

CADELER A S (CDLR)

46 + Investors. Track Smart Money conviction in CDLR. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — CDLR

Based on 46 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added CDLR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

46 hedge funds hold CDLR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q

+3 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 62% buying

26 buying16 selling

Last quarter: 26 funds were net buyers (14 opened a brand new position + 12 added to an existing one). Only 16 were sellers (12 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter

Funds opening a new CDLR position: 2 → 4 → 4 → 14. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 35% long-term, 37% new

■ 35% conviction (2yr+) ■ 28% medium ■ 37% new

Of the 46 current holders: 16 (35%) held >2 years, 13 held 1–2 years, and 17 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

📈

Growing discovery — still being found

7 → 2 → 4 → 4 → 14 new funds/Q

New funds entering each quarter: 2 → 4 → 4 → 14. A growing number of institutions are discovering CDLR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

📊

Mixed cohorts — 2% veterans, 37% new entrants

■ 2% veterans ■ 61% 1-2yr ■ 37% new

Of 46 current holders: 1 (2%) held 2+ years, 28 held 1–2 years, 17 (37%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds

10 of 46 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.0

out of 10

Moderate Exit Risk

Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	46	36	27.78%
13F Shares	3M	4M	-22.32%
Total Value	$58M	$83M	-30.07%
New Positions	14	4	+10
Increased Positions	12	12	-
Closed Positions	4	4	-
Reduced Positions	12	11	+1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

27.78%

13F Shares

-22.32%

Total Value

$58M

$83M

-30.07%

New Positions

+10

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

46 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CDLR. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 9 institutional holders of CDLR — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	STEINBERGANNA WEALTH MANAGEMENT	0.14%	12,701	$299K
2	NBC SECURITIES, INC.	0.07%	38,747	$912K
3	QRG CAPITAL MANAGEMENT, INC.	0.00%	10,309	$243K
4	Blue Trust, Inc.	0.00%	1,792	$42K
5	Bell Investment Advisors, Inc	0.00%	20	—
6	GAMMA Investing LLC	0.00%	40	—
7	Farther Finance Advisors, LLC	0.00%	15	—
8	GHP Investment Advisors, Inc.	0.00%	2	—
9	NISA INVESTMENT ADVISORS, LLC	0.00%	9	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — CADELER A S (CDLR)

What does the Smart Money Trend signal show for CDLR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CDLR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CDLR?

More buyers than sellers — 62% buying: Last quarter: 26 funds were net buyers (14 opened a brand new position + 12 added to an existing one). Only 16 were sellers (12 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CDLR holders?

Strong quality — 35% AUM from major funds: 10 of 46 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CDLR?

Mixed — 35% long-term, 37% new: Of the 46 current holders: 16 (35%) held >2 years, 13 held 1–2 years, and 17 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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CADELER A S (CDLR)

Smart Money Signals — CDLR

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Steady growth — +7% more funds vs a year ago

More buyers than sellers — 62% buying

More new buyers each quarter (+10 vs last Q)

Mixed — 35% long-term, 37% new

Growing discovery — still being found

Mixed cohorts — 2% veterans, 37% new entrants

Strong quality — 35% AUM from major funds

Hedge Fund Ownership: CDLR

Market Analysis: CDLR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CDLR

Hedge Fund Positioning: CDLR

Statistics: CDLR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — CADELER A S (CDLR)

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