Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cadeler A S (CDLR)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
2Q ▲
Buyers last Q
55%

Smart Money Signals — CDLR

Based on 54 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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
54 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.
🚀

Fast accumulation — +46% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+46% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 55% buying

31 buying25 selling
Last quarter: 31 funds bought or added vs 25 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~18 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 4 → 15 → 18. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 28% long-term, 48% new

28% conviction (2yr+) 24% medium 48% new
Of the 54 current holders: 15 (28%) held >2 years, 13 held 1–2 years, and 26 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.
💰

Value +34% but shares only +6% — price-driven

Value
+34%
Shares
+6%
Last quarter: the total dollar value of institutional holdings rose +34%, but actual share count only changed +6%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

2 → 4 → 4 → 15 → 18 new funds/Q
New funds entering each quarter: 4 → 4 → 15 → 18. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
📊

Mixed cohorts — 31% veterans, 44% new entrants

31% veterans 24% 1-2yr 44% new
Of 54 current holders: 17 (31%) held 2+ years, 13 held 1–2 years, 24 (44%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
18 of 54 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.0
out of 10
Moderate Exit Risk
Exit risk score 5.0/10 — 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.

Institutional Sentiment Summary — CDLR

In 2026 Q1, 31 hedge funds were net buyers of CDLR (18 opened a new position, 13 added to an existing one), while 25 reduced or exited (14 trimmed, 11 sold completely) — a 55% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 37% of total institutional value in CDLR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 54.

Hedge Fund Ownership: CDLR

How many hedge funds hold CDLR — quarterly history vs. share price
Quarterly hedge fund ownership of CDLR vs. share price

Market Analysis: CDLR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CDLR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Cadeler A S (CDLR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CDLR has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
CDLR
-5.3%
XLI
+10.5%

CDLR outperformed XLI by -15.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
CDLR
-22.7%
XLI
+4.2%

Since the filing became public, CDLR outperformed XLI by -26.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: CDLR
54 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 54 47 14.89%
13F Shares 3M 3M 6.09%
Total Value $78M $58M 34.28%
New Positions 18 15 +3
Increased Positions 13 12 +1
Closed Positions 11 4 +7
Reduced Positions 14 12 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CDLR

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Financial Highlights

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Institutional Holders (2026 Q1)

54 + investors

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

QUARTER:
Top 25 CDLR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Valueworks LLC 3.22% 502,500 $11.8M
2 Condire Management, LP 1.42% 624,400 $14.7M
3 Steinberganna Wealth Management 0.14% 12,701 $299K
4 Pinpoint Asset Management (Singapore) Pte. Ltd. 0.12% 22,762 $536K
5 Yaupon Capital Management LP 0.07% 96,132 $2.3M
6 Nbc Securities, INC. 0.07% 38,747 $912K
7 Apriem Advisors 0.04% 16,000 $376K
8 Dynamic Technology Lab Private Ltd 0.03% 8,876 $209K
9 Storebrand Asset Management As 0.03% 380,721 $9.0M
10 Old Mission Capital LLC 0.02% 50,028 $1.2M
11 WealthCollab, LLC 0.01% 710 $17K
12 Jump Financial, LLC 0.01% 21,700 $511K
13 DnB Asset Management AS 0.01% 77,257 $1.8M
14 XTX Topco Ltd 0.01% 15,782 $371K
15 Qrg Capital Management, INC. 0.00% 10,309 $243K
16 Qube Research & Technologies Ltd 0.00% 78,256 $1.8M
17 Schonfeld Strategic Advisors LLC 0.00% 9,703 $228K
18 Tower Research Capital LLC (TRC) 0.00% 2,010 $47K
19 Aquatic Capital Management LLC 0.00% 1,608 $38K
20 Franklin Resources Inc 0.00% 182,596 $4.3M
21 Point72 Asset Management, L.P. 0.00% 32,092 $755K
22 Hrt Financial LP 0.00% 14,249 $335K
23 Cetera Investment Advisers 0.00% 33,250 $782K
24 Millennium Management LLC 0.00% 73,474 $1.7M
25 Investors Portfolio Services LLC 0.00% 23
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 — 2 quarters in a row: For 2 consecutive quarters, 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?

Slight buying edge — 55% buying: Last quarter: 31 funds bought or added vs 25 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CDLR holders?

Strong quality — 37% AUM from major funds: 18 of 54 holders rank in the top 100 by AUM, accounting for 37% 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 — 28% long-term, 48% new: Of the 54 current holders: 15 (28%) held >2 years, 13 held 1–2 years, and 26 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.

Is it too late to buy Cadeler A S (CDLR) following the 2026 Q1 hedge fund 13F filings?

As of today, CDLR has moved -22.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLI sector ETF — an outperformance of -26.9%. Since the quarter end (March 31, 2026), CDLR has gained -5.3% vs +10.5% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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