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Cadiz
CDZI
CDZI
107 hedge funds and large institutions have $93.6M invested in Cadiz in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
27% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 26
12% more call options, than puts
Call options by funds: $982K | Put options by funds: $878K
11% more funds holding
Funds holding: 96 → 107 (+11)
2.9% more ownership
Funds ownership: 36.14% → 39.03% (+2.9%)
34% less capital invested
Capital invested by funds: $141M → $93.6M (-$47.7M)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Holders
107
Holders Change
+11
Holders Change %
+11.46%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
20
Increased
33
Reduced
26
Closed
9
Calls
$982K
Puts
$878K
Net Calls
+$104K
Net Calls Change
+$316K
Top Buyers
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$12M |
| 2 |
Barclays
London,
United Kingdom
|
+$4.3M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
+$2.93M |
| 4 |
Morgan Stanley
New York
|
+$1.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.67M |
