CASS icon

Cass Information Systems
CASS

Overview Fund Activity

141 hedge funds and large institutions have $380M invested in Cass Information Systems in 2025 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 59 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
38
Reduced
59
Closed
7
Calls
$190K
Puts
$121K
Net Calls
+$69K
Net Calls Change
+$143K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.94M
2
HA
Heartland Advisors
Wisconsin
+$2.46M
3
Ameriprise
Ameriprise
Minnesota
+$2.36M
4
UIC
Uniplan Investment Counsel
Wisconsin
+$2.1M
5
PA
Pinnacle Associates
New York
+$943K

Top Sellers

1
BlackRock
BlackRock
New York
-$1.64M
2
RA
Royce & Associates
New York
-$1.41M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.06M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$930K
5
American Century Companies
American Century Companies
Missouri
-$814K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$746K -$292K -6,753 -28%
Legal & General Group
52
Legal & General Group
United Kingdom
$640K +$64.8K +1,499 +11%
Canada Life
53
Canada Life
Manitoba, Canada
$604K – – –
AllianceBernstein
54
AllianceBernstein
Tennessee
$602K -$8.69K -201 -1%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$589K +$35.5K +820 +6%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$532K +$532K +12,290 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$526K – – –
Bank of America
58
Bank of America
North Carolina
$518K -$256K -5,926 -33%
TI
59
Tidal Investments
Wisconsin
$514K -$31.8K -736 -6%
CFSG
60
Clark Financial Services Group
Missouri
$476K – – –
XT
61
XTX Topco
Cayman Islands
$454K +$454K +10,490 New
Citigroup
62
Citigroup
New York
$446K -$116K -2,687 -21%
Brown Advisory
63
Brown Advisory
Maryland
$440K – – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$426K – – –
Franklin Resources
65
Franklin Resources
California
$420K +$420K +9,702 New
AQR Capital Management
66
AQR Capital Management
Connecticut
$395K -$132K -3,052 -25%
First Trust Advisors
67
First Trust Advisors
Illinois
$372K -$1.86K -43 -0.5%
GT
68
Glenmede Trust
Pennsylvania
$353K -$66.6K -1,541 -16%
Deutsche Bank
69
Deutsche Bank
Germany
$349K -$8.43K -195 -2%
Mirae Asset Global ETFs Holdings
70
Mirae Asset Global ETFs Holdings
Hong Kong
$347K +$13.5K +312 +4%
Stifel Financial
71
Stifel Financial
Missouri
$339K -$70.1K -1,621 -17%
MIM
72
MetLife Investment Management
New Jersey
$336K -$6.14K -142 -2%
IIM
73
INTECH Investment Management
Florida
$317K +$98.8K +2,285 +45%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$314K -$290K -6,700 -48%
US Bancorp
75
US Bancorp
Minnesota
$305K -$43 -1 -0%
1 2
3
4 5