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Cadiz
CDZI

Overview Fund Activity

95 hedge funds and large institutions have $96.4M invested in Cadiz in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
95
Holders Change
-11
Holders Change %
-10.38%
% of All Funds
1.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
9
Increased
40
Reduced
25
Closed
18
Calls
$1.97M
Puts
$279K
Net Calls
+$1.69M
Net Calls Change
+$1.58M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$6.27M
2
BlackRock
2
BlackRock
New York
$10.7M
3
Bank of America
3
Bank of America
North Carolina
$4.54M
4
GH
4
GAM Holding
Switzerland
$1.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.67M

Top Sellers

1
AACA
1
American Assets Capital Advisers
California
$2.93M
2
2C
2
272 Capital
Texas
$269K
3
BFM
3
Boothbay Fund Management
New York
$269K
4
HWA
4
HCR Wealth Advisors
California
$147K
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$7.41M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
1
Whitefort Capital Management
New York
$11.9M 3,986,822 +266,871 +7%
BlackRock
2
BlackRock
New York
$10.7M 3,580,526 +511,444 +17%
LCS
3
Levin Capital Strategies
New York
$9.7M 3,242,522 +176,142 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.67M 2,900,558 +287,668 +11%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$7.41M 2,478,308 -257,601 -9%
Barclays
6
Barclays
United Kingdom
$6.27M 2,096,871 +1,051,140 +101%
Bank of America
7
Bank of America
North Carolina
$4.54M 1,517,751 +507,449 +50%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.78M 1,262,379 +208,830 +20%
State Street
9
State Street
Massachusetts
$3.27M 1,093,145 +138,418 +14%
AACA
10
American Assets Capital Advisers
California
$2.93M 979,554 -917,663 -48%
Morgan Stanley
11
Morgan Stanley
New York
$2.83M 945,852 -26,276 -3%
GC
12
Gratia Capital
California
$2.21M 737,500 -250,000 -25%
EP
13
Elkhorn Partners
Nebraska
$2.04M 683,000 +46,000 +7%
RC
14
Rangeley Capital
Connecticut
$1.4M 469,000 -161,000 -26%
Northern Trust
15
Northern Trust
Illinois
$1.37M 457,185 +57,921 +15%
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$1.31M 437,038 – –
NC
17
Nokomis Capital
Texas
$1.21M 405,000 – –
GH
18
GAM Holding
Switzerland
$1.2M 400,000 +400,000 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$839K 280,830 +276,840 +6,938%
PWM
20
Parkshore Wealth Management
California
$764K 255,618 – –
Citadel Advisors
21
Citadel Advisors
Florida
$698K 233,358 -31,454 -12%
NL
22
Nuveen LLC
North Carolina
$629K 210,296 +56,040 +36%
Raymond James Financial
23
Raymond James Financial
Florida
$541K 180,932 +1,270 +0.7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$527K 176,294 +17,982 +11%
Renaissance Technologies
25
Renaissance Technologies
New York
$508K 170,000 -176,900 -51%
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