Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CADELER A S (CDLR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
1Q ▲
Buyers last Q
63%

Smart Money Signals — CDLR

Based on 47 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
47 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 — +9% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 63% buying

27 buying16 selling
Last quarter: 27 funds were net buyers (15 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 (+11 vs last Q)

new funds entering per quarter
Funds opening a new CDLR position: 2 → 4 → 4 → 15. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 34% long-term, 38% new

■ 34% conviction (2yr+) ■ 28% medium ■ 38% new
Of the 47 current holders: 16 (34%) held >2 years, 13 held 1–2 years, and 18 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 → 15 new funds/Q
New funds entering each quarter: 2 → 4 → 4 → 15. 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, 38% new entrants

■ 2% veterans ■ 60% 1-2yr ■ 38% new
Of 47 current holders: 1 (2%) held 2+ years, 28 held 1–2 years, 18 (38%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
16 of 47 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in CDLR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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 2025 Q4, 27 hedge funds were net buyers of CDLR (15 opened a new position, 12 added to an existing one), while 16 reduced or exited (12 trimmed, 4 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. 46% of total institutional value in CDLR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 47.

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

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 0 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: CDLR
2026 Q1 Stats Unlock in 2 days 46 + Investors

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

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

Statistics: CDLR

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Short % of Float --

Financial Highlights

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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.

QUARTER:
Top 25 institutional holders of CDLR — 2025 Q4 · 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 — 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 — 63% buying: Last quarter: 27 funds were net buyers (15 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?

Elite ownership — 46% AUM from top-100 funds: 16 of 47 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in CDLR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CDLR?

Mixed — 34% long-term, 38% new: Of the 47 current holders: 16 (34%) held >2 years, 13 held 1–2 years, and 18 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.

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.