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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
BlackRock
1
BlackRock
New York
$43.6M -$2.51M -59,996 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.7M -$88.6K -2,121 -0.3%
HA
3
Heartland Advisors
Wisconsin
$20.3M -$254K -6,083 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.9M -$700K -16,762 -4%
FAM
5
Fenimore Asset Management
New York
$14.8M +$26.8K +642 +0.2%
State Street
6
State Street
Massachusetts
$14.5M +$101K +2,428 +0.7%
STCG
7
Speece Thorson Capital Group
Minnesota
$14.3M +$297K +7,118 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.8M -$593K -14,186 -5%
TCM
9
Tributary Capital Management
Nebraska
$12.4M -$903K -21,615 -7%
ProShare Advisors
10
ProShare Advisors
Maryland
$12.1M +$4.52M +108,185 +64%
RA
11
Royce & Associates
New York
$7.3M -$2.73M -65,243 -28%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$6.93M +$736K +17,620 +12%
EIM
13
Emmett Investment Management
New York
$5.32M +$1.01M +24,234 +26%
Northern Trust
14
Northern Trust
Illinois
$5.13M -$501K -11,990 -9%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$4.43M +$510K +12,196 +14%
Charles Schwab
16
Charles Schwab
California
$4.36M -$62.4K -1,493 -1%
UIC
17
Uniplan Investment Counsel
Wisconsin
$4.25M +$283K +6,786 +7%
CA
18
CSM Advisors
Pennsylvania
$4.04M +$3.89M +93,140 New
Morgan Stanley
19
Morgan Stanley
New York
$3.96M +$1.12M +26,921 +42%
BAM
20
Ballast Asset Management
Texas
$3.92M -$453K -10,853 -11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.66M -$6.77K -162 -0.2%
PA
22
Pinnacle Associates
New York
$3.44M +$184K +4,400 +6%
GF
23
Gabelli Funds
New York
$3.08M +$2.97M +70,986 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$3.02M +$963K +23,047 +50%
Boston Partners
25
Boston Partners
Massachusetts
$2.91M +$135K +3,242 +5%

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.