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Cass Information Systems

144 hedge funds and large institutions have $318M invested in Cass Information Systems in 2025 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 64 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

1% more funds holding

Funds holding: 142144 (+2)

5.79% less ownership

Funds ownership: 60.51%54.71% (-5.8%)

16% less capital invested

Capital invested by funds: $380M → $318M (-$62.1M)

38% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 64

Holders
144
Holders Change
+2
Holders Change %
+1.41%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
40
Reduced
64
Closed
11
Calls
$52K
Puts
Net Calls
+$52K
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
126
Steward Partners Investment Advisory
New York
$7.39K -$12.5K -300 -64%
BNP Paribas Asset Management
127
BNP Paribas Asset Management
France
$7K +$6.43K +154 New
NA
128
NewEdge Advisors
Louisiana
$6.3K
Russell Investments Group
129
Russell Investments Group
United Kingdom
$5.32K -$7.19K -172 -59%
ACM
130
Aquatic Capital Management
Illinois
$5.21K -$39.7K -950 -89%
PTC
131
Private Trust Company
Ohio
$4.91K
BCM
132
Boreal Capital Management
Florida
$4.34K +$4.18K +100 New
SCM
133
Sterling Capital Management
North Carolina
$3.52K +$1.42K +34 +72%
PA
134
Parallel Advisors
California
$2.69K
AF
135
Allworth Financial
California
$2.56K +$42 +1 +2%
PS
136
Principal Securities
Iowa
$2.43K
IA
137
IFP Advisors
Florida
$2.04K +$251 +6 +200%
HCA
138
Harbor Capital Advisors
Illinois
$2K
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$1.7K -$1.63K -39 -50%
TWD
140
True Wealth Design
Ohio
$1.43K +$42 +1 +3%
RIL
141
Rothschild Investment LLC
Illinois
$1.09K
SAM
142
Smartleaf Asset Management
Massachusetts
$707 -$1.25K -30 -65%
SWIM
143
Smallwood Wealth Investment Management
New Jersey
$434
MCM
144
MAI Capital Management
Ohio
$218 +$209 +5 New
Focus Partners Wealth
145
Focus Partners Wealth
Massachusetts
-$33M -764,070 Closed
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
-$426K -9,853 Closed
CF
147
Corebridge Financial
Texas
-$287K -6,634 Closed
OQS
148
Occudo Quantitative Strategies
Florida
-$202K -4,766 Closed
SG Americas Securities
149
SG Americas Securities
New York
-$200K -4,620 Closed
AF
150
Advisornet Financial
Minnesota
-$9.52K -220 Closed

CASS Hedge Fund Activity: Q2 2025 in Review

144 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Cass Information Systems (CASS) for Q2 2025, worth a combined $318M — down 16% from $380M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CASS positions and 11 closed out — a net gain of 6 holders — while 40 added to existing stakes and 64 trimmed.

The largest buyer was ProShare Advisors, adding an estimated $4.52M. The largest seller was Focus Partners Wealth, exiting entirely with an estimated $33M sold.

  • 144 institutional investors held Cass Information Systems (CASS) as of Q2 2025, up from 142 in Q1 2025.
  • Funds reported $318M of Cass Information Systems stock for Q2 2025, down 16% quarter-over-quarter.
  • 17 funds opened new Cass Information Systems positions in Q2 2025 and 11 closed out, a net change of +6 holders.
  • The largest Cass Information Systems buyer in Q2 2025 was ProShare Advisors, an estimated $4.52M added.
  • The largest Cass Information Systems seller in Q2 2025 was Focus Partners Wealth, an estimated $33M sold.

Based on aggregated 13F filings for Q2 2025.