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
$6.13M
2
HA
Heartland Advisors
Wisconsin
$20.5M
3
Ameriprise
Ameriprise
Minnesota
$7.47M
4
UIC
Uniplan Investment Counsel
Wisconsin
$3.93M
5
PA
Pinnacle Associates
New York
$3.24M

Top Sellers

1
BlackRock
BlackRock
New York
$46M
2
RA
Royce & Associates
New York
$10.1M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$864K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$82K
5
American Century Companies
American Century Companies
Missouri
$2.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$46M -$1.64M -37,895 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.7M +$195K +4,504 +0.6%
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
$33M +$68.7K +1,588 +0.2%
NL
4
Nuveen LLC
North Carolina
$30.9M +$30.9M +81,097 New
HA
5
Heartland Advisors
Wisconsin
$20.5M +$2.46M +56,979 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.5M -$639K -14,765 -4%
FAM
7
Fenimore Asset Management
New York
$14.7M +$123K +2,850 +0.8%
State Street
8
State Street
Massachusetts
$14.3M +$17.6K +406 +0.1%
STCG
9
Speece Thorson Capital Group
Minnesota
$14M -$260K -6,019 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$13.3M -$409K -9,449 -3%
TCM
11
Tributary Capital Management
Nebraska
$13.3M -$478K -11,041 -3%
RA
12
Royce & Associates
New York
$10.1M -$1.41M -32,584 -12%
Ameriprise
13
Ameriprise
Minnesota
$7.47M +$2.36M +54,672 +46%
ProShare Advisors
14
ProShare Advisors
Maryland
$7.35M -$583K -13,487 -7%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$6.13M +$2.94M +67,950 +92%
Northern Trust
16
Northern Trust
Illinois
$5.62M -$286K -6,617 -5%
FP
17
Foundry Partners
Minnesota
$5.25M -$32.2K -745 -0.6%
Charles Schwab
18
Charles Schwab
California
$4.4M -$109K -2,515 -2%
BAM
19
Ballast Asset Management
Texas
$4.37M -$288K -6,651 -6%
EIM
20
Emmett Investment Management
New York
$4.04M +$105K +2,426 +3%
UIC
21
Uniplan Investment Counsel
Wisconsin
$3.93M +$2.1M +48,516 +114%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$3.88M +$2.81K +65 +0.1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.65M -$128K -2,962 -3%
KTA
24
Keeley-Teton Advisors
Illinois
$3.49M – – –
PA
25
Pinnacle Associates
New York
$3.24M +$943K +21,807 +41%
1
2 3 4 5