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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 %
DC
26
Diametric Capital
Massachusetts
$486K 162,400 +162,400 New
Charles Schwab
27
Charles Schwab
California
$482K 161,212 +36,330 +29%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$469K 156,723 +7,356 +5%
DIM
29
Delta Investment Management
California
$462K 154,681 +17,500 +13%
UBS Group
30
UBS Group
Switzerland
$430K 143,893 -18,194 -11%
Simplex Trading
31
Simplex Trading
Illinois
$420K 140,474 +89,645 +176%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$410K 137,230 +137,230 New
EPM
33
Equitec Proprietary Markets
Illinois
$323K 108,046 – –
Squarepoint
34
Squarepoint
New York
$319K 106,825 -76,108 -42%
ISL
35
Ingalls & Snyder LLC
New York
$295K 98,600 -5,100 -5%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$275K 91,963 +54,725 +147%
Goldman Sachs
37
Goldman Sachs
New York
$272K 91,088 -65,167 -42%
2C
38
272 Capital
Texas
$269K 89,936 -596,802 -87%
BFM
39
Boothbay Fund Management
New York
$269K 89,936 -596,802 -87%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$269K 89,821 +18,841 +27%
Jane Street
41
Jane Street
New York
$240K 80,267 +44,249 +123%
BCM
42
Bridgeway Capital Management
Texas
$232K 77,568 – –
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$195K 65,199 +5,563 +9%
PCM
44
Prelude Capital Management
New York
$190K 63,539 +63,539 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$186K 62,190 +21,900 +54%
Group One Trading
46
Group One Trading
Illinois
$154K 51,361 +43,272 +535%
HWA
47
HCR Wealth Advisors
California
$147K 49,000 -562,750 -92%
AA
48
Ancora Advisors
Ohio
$146K 48,800 – –
XT
49
XTX Topco
Cayman Islands
$144K 48,278 +48,278 New
MWM
50
Mindset Wealth Management
Indiana
$132K 44,000 +3,000 +7%
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