Cadiz
CDZI
CDZI
118 hedge funds and large institutions have $202M invested in Cadiz in 2025 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 109 → 118 (+9)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.31% less ownership
Funds ownership: 43.58% → 43.27% (-0.31%)
Holders
118
Holding in Top 10
3
Calls
$19.3M
Puts
$1.63M
Top Buyers
| 1 | +$3.58M | |
| 2 | +$2.69M | |
| 3 | +$2.39M | |
| 4 |
SCM
Stonehill Capital Management
New York
|
+$1.78M |
| 5 |
MCM
Massar Capital Management
Stamford,
Connecticut
|
+$1.21M |
Top Sellers
| 1 | -$7.05M | |
| 2 | -$2.06M | |
| 3 | -$1.68M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.48M |
| 5 |
RC
Rangeley Capital
New Canaan,
Connecticut
|
-$1.43M |
