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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 %
MWM
51
Mindset Wealth Management
Indiana
$132K +$8.97K +3,000 +7%
CF
52
Cantor Fitzgerald
New York
$122K -$1.27K -424 -1%
CJH
53
Christopher J. Hasenberg
Wisconsin
$119K – – –
Lido Advisors
54
Lido Advisors
California
$111K +$59.8K +20,000 +117%
Wolverine Trading
55
Wolverine Trading
Illinois
$106K -$5.95K -1,907 -5%
RG
56
Rathbones Group
United Kingdom
$104K – – –
IIM
57
INTECH Investment Management
Florida
$99.3K -$54.3K -18,174 -35%
MIM
58
MetLife Investment Management
New Jersey
$97.8K +$79.9K +26,706 +444%
Wells Fargo
59
Wells Fargo
California
$90.7K +$24.8K +8,289 +38%
Mirae Asset Global ETFs Holdings
60
Mirae Asset Global ETFs Holdings
Hong Kong
$89.9K +$15K +5,012 +20%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$85K – – –
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$80.4K +$9.19K +3,074 +13%
Deutsche Bank
63
Deutsche Bank
Germany
$80.3K -$43.1K -14,423 -35%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.6K +$14.7K +4,918 +29%
BIG
65
Brookwood Investment Group
Arizona
$64.3K +$1.5K +500 +2%
Citigroup
66
Citigroup
New York
$59K -$31.4K -10,497 -35%
Franklin Resources
67
Franklin Resources
California
$56.4K -$293 -98 -0.5%
Invesco
68
Invesco
Georgia
$56.2K +$3.02K +1,009 +6%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$50.3K +$13.9K +4,665 +38%
MCM
70
Morton Capital Management
California
$49.9K – – –
AQR Capital Management
71
AQR Capital Management
Connecticut
$44.5K -$36.2K -12,111 -45%
ProShare Advisors
72
ProShare Advisors
Maryland
$33.7K +$33.7K +11,274 New
Neuberger Berman Group
73
Neuberger Berman Group
New York
$31.5K +$31.5K +10,535 New
PFSRSONJ
74
Police & Firemen's Retirement System of New Jersey
New Jersey
$31.3K – – –
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$30.4K -$12 -4 -0%
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