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Cadiz
CDZI

Overview Fund Activity

96 hedge funds and large institutions have $97.4M invested in Cadiz in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-10
Holders Change %
-9.43%
% of All Funds
1.29%
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
41
Reduced
25
Closed
18
Calls
$1.97M
Puts
$355K
Net Calls
+$1.61M
Net Calls Change
+$1.51M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$3.14M
2
BlackRock
BlackRock
New York
+$1.53M
3
Bank of America
Bank of America
North Carolina
+$1.52M
4
GH
GAM Holding
Switzerland
+$1.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$860K

Top Sellers

1
AACA
American Assets Capital Advisers
California
-$2.74M
2
BFM
Boothbay Fund Management
New York
-$1.78M
3
2C
272 Capital
Texas
-$1.78M
4
HWA
HCR Wealth Advisors
California
-$1.68M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$770K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$508K -$529K -176,900 -51%
DC
27
Diametric Capital
Massachusetts
$486K +$486K +162,400 New
Charles Schwab
28
Charles Schwab
California
$482K +$109K +36,330 +29%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$469K +$22K +7,356 +5%
DIM
30
Delta Investment Management
California
$462K +$52.3K +17,500 +13%
UBS Group
31
UBS Group
Switzerland
$430K -$54.4K -18,194 -11%
Simplex Trading
32
Simplex Trading
Illinois
$420K +$268K +89,645 +176%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$410K +$410K +137,230 New
EPM
34
Equitec Proprietary Markets
Illinois
$323K – – –
Squarepoint
35
Squarepoint
New York
$319K -$228K -76,108 -42%
ISL
36
Ingalls & Snyder LLC
New York
$295K -$15.3K -5,100 -5%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$275K +$164K +54,725 +147%
Goldman Sachs
38
Goldman Sachs
New York
$272K -$195K -65,167 -42%
BFM
39
Boothbay Fund Management
New York
$269K -$1.78M -596,802 -87%
2C
40
272 Capital
Texas
$269K -$1.78M -596,802 -87%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$269K +$56.3K +18,841 +27%
Jane Street
42
Jane Street
New York
$240K +$132K +44,249 +123%
BCM
43
Bridgeway Capital Management
Texas
$232K – – –
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$195K +$16.6K +5,563 +9%
PCM
45
Prelude Capital Management
New York
$190K +$190K +63,539 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$186K +$65.5K +21,900 +54%
Group One Trading
47
Group One Trading
Illinois
$154K +$129K +43,272 +535%
HWA
48
HCR Wealth Advisors
California
$147K -$1.68M -562,750 -92%
AA
49
Ancora Advisors
Ohio
$146K – – –
XT
50
XTX Topco
Cayman Islands
$144K +$144K +48,278 New
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