Cadeler A S (CDLR) Hedge Fund Ownership (Q1 2026)

Cadeler A S (CDLR)

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

Smart Money Signals — CDLR

Based on 55 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

55 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 — +49% more funds vs a year ago

fund count last 6Q

+18 new funds entered over the past year (+49% 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 — 56% buying

32 buying25 selling

Last quarter: 32 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 — ~19 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 4 → 4 → 15 → 19. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 27% long-term, 49% new

■ 27% conviction (2yr+) ■ 24% medium ■ 49% new

Of the 55 current holders: 15 (27%) held >2 years, 13 held 1–2 years, and 27 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%

+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 → 19 new funds/Q

New funds entering each quarter: 4 → 4 → 15 → 19. 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, 45% new entrants

■ 31% veterans ■ 24% 1-2yr ■ 45% new

Of 55 current holders: 17 (31%) held 2+ years, 13 held 1–2 years, 25 (45%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds

17 of 55 holders rank in the top 100 by AUM, accounting for 29% 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.

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

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

14.89%

13F Shares

6.09%

Total Value

$78M

$58M

34.28%

New Positions

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

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:

2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 CDLR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Valueworks LLC	2.30%	503,514	$11.0M
2	Condire Management, LP	1.38%	539,983	$11.8M
3	Steinberganna Wealth Management	0.11%	12,741	$279K
4	Pinpoint Asset Management (Singapore) Pte. Ltd.	0.07%	14,775	$324K
5	Lanark Financial, INC.	0.06%	38,747	$849K
6	Abc Arbitrage SA	0.05%	19,029	$417K
7	Yaupon Capital Management LP	0.04%	101,284	$2.2M
8	Apriem Advisors	0.03%	16,000	$351K
9	Storebrand Asset Management As	0.02%	380,721	$8.3M
10	XTX Topco Ltd	0.01%	33,872	$742K
11	WealthCollab, LLC	0.01%	1,000	$22K
12	Old Mission Capital LLC	0.01%	15,402	$337K
13	Crossmark Global Holdings, Inc.	0.01%	18,559	$407K
14	DnB Asset Management AS	0.00%	77,257	$1.7M
15	Vident Advisory, LLC	0.00%	25,721	$564K
16	Qrg Capital Management, INC.	0.00%	14,438	$316K
17	Qube Research & Technologies Ltd	0.00%	109,585	$2.4M
18	Renaissance Technologies LLC	0.00%	58,500	$1.3M
19	Basecamp Wealth Advisors LLC	0.00%	333	$7K
20	Franklin Resources Inc	0.00%	184,996	$4.1M
21	Cetera Investment Advisers	0.00%	34,768	$762K
22	GAMMA Investing LLC	0.00%	677	$15K
23	Mercer Global Advisors Inc /Adv	0.00%	17,961	$394K
24	D. E. Shaw & Co., Inc.	0.00%	40,635	$890K
25	Blue Trust, Inc.	0.00%	1,792	$39K

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 — 56% buying: Last quarter: 32 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 — 29% AUM from major funds: 17 of 55 holders rank in the top 100 by AUM, accounting for 29% 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 — 27% long-term, 49% new: Of the 55 current holders: 15 (27%) held >2 years, 13 held 1–2 years, and 27 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 — 2 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +49% more funds vs a year ago

Slight buying edge — 56% buying

Steady new buyers — ~19 new funds per quarter

Mixed — 27% long-term, 49% new

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

Acceleration phase — new buyers rushing in

Mixed cohorts — 31% veterans, 45% new entrants

Strong quality — 29% AUM from major funds

Institutional Sentiment Summary — CDLR

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 Q2)

Frequently Asked Questions — Cadeler A S (CDLR)

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