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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 %
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$82K -$930K -21,745 -92%
CCM
102
Copeland Capital Management
Pennsylvania
$61.9K +$22.4K +518 +57%
AIP
103
Ameritas Investment Partners
Nebraska
$58.4K – – –
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$56.6K -$17.9K -413 -24%
GXJ
105
Global X Japan
Japan
$55.4K +$55.4K +1,282 New
ACM
106
Aquatic Capital Management
Illinois
$46.3K -$562 -13 -1%
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$41K -$17.8K -412 -30%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$35.2K -$45.1K -1,043 -56%
HNB
109
Huntington National Bank
Ohio
$29.5K -$303 -7 -1%
FHA
110
First Horizon Advisors
Tennessee
$27K – – –
AB
111
Amalgamated Bank
New York
$21K – – –
SPIA
112
Steward Partners Investment Advisory
New York
$20.3K +$7.35K +170 +57%
VCM
113
Versant Capital Management
Arizona
$17K +$11.1K +256 +187%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$12.7K +$6.18K +143 +95%
GI
115
GAMMA Investing
California
$12.5K +$1.51K +35 +14%
C
116
Covestor
United Kingdom
$12K +$7.19K +154 +150%
TRCT
117
Tower Research Capital (TRC)
New York
$11.2K -$14.1K -326 -56%
AF
118
Advisornet Financial
Minnesota
$9.52K +$9.52K +220 New
UB
119
UMB Bank
Missouri
$8.69K – – –
NA
120
NewEdge Advisors
Louisiana
$6.27K – – –
Osaic Holdings
121
Osaic Holdings
Arizona
$5.88K -$14.1K -326 -71%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$5K -$19.7K -465 -80%
PTC
123
Private Trust Company
Ohio
$4.89K – – –
CCM
124
Coldstream Capital Management
Washington
$4.63K +$4.63K +107 New
BIG
125
Brooklyn Investment Group
New York
$4.46K +$2.25K +52 +102%
2 3 4
5
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