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Cadiz
CDZI

Overview Fund Activity

106 hedge funds and large institutions have $93.2M invested in Cadiz in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
22
Increased
33
Reduced
25
Closed
9
Calls
$982K
Puts
$878K
Net Calls
+$104K
Net Calls Change
+$316K

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$8.02M
2
Barclays
Barclays
United Kingdom
+$2.87M
3
GC
Gratia Capital
California
+$1.96M
4
Morgan Stanley
Morgan Stanley
New York
+$1.13M
5
Bank of America
Bank of America
North Carolina
+$1.11M

Top Sellers

1
AACA
American Assets Capital Advisers
California
-$1.43M
2
2C
272 Capital
Texas
-$1.06M
3
AAIM
American Assets Investment Management
California
-$784K
4
BCM
Bridgeway Capital Management
Texas
-$361K
5
CCM
Connective Capital Management
California
-$327K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$508K +$416K +141,954 +452%
UBS Group
27
UBS Group
Switzerland
$475K -$9.23K -3,151 -2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$464K +$166K +56,593 +56%
Goldman Sachs
29
Goldman Sachs
New York
$458K -$93.7K -31,975 -17%
NL
30
Nuveen LLC
North Carolina
$452K +$452K +154,256 New
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$438K +$438K +149,367 New
DIM
32
Delta Investment Management
California
$402K -$14.7K -5,000 -4%
Charles Schwab
33
Charles Schwab
California
$366K +$73 +25 +0%
Marshall Wace
34
Marshall Wace
United Kingdom
$336K +$336K +114,574 New
ECM
35
ExodusPoint Capital Management
New York
$334K +$334K +114,077 New
EPM
36
Equitec Proprietary Markets
Illinois
$317K -$101K -34,528 -24%
ISL
37
Ingalls & Snyder LLC
New York
$304K – – –
Millennium Management
38
Millennium Management
New York
$231K +$231K +78,820 New
BCM
39
Bridgeway Capital Management
Texas
$227K -$361K -123,100 -61%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$208K +$99.8K +34,045 +92%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$175K – – –
IIM
42
INTECH Investment Management
Florida
$151K +$92.7K +31,626 +160%
Simplex Trading
43
Simplex Trading
Illinois
$148K +$148K +50,829 New
AA
44
Ancora Advisors
Ohio
$143K – – –
Deutsche Bank
45
Deutsche Bank
Germany
$121K +$76.4K +26,086 +172%
CF
46
Cantor Fitzgerald
New York
$120K +$3.21K +1,095 +3%
MWM
47
Mindset Wealth Management
Indiana
$120K – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$118K +$25.5K +8,700 +28%
CJH
49
Christopher J. Hasenberg
Wisconsin
$118K – – –
Wolverine Trading
50
Wolverine Trading
Illinois
$111K +$111K +35,841 New
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