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Cadiz
CDZI
CDZI
110 hedge funds and large institutions have $169M invested in Cadiz in 2025 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
7,142% more call options, than puts
Call options by funds: $9.05M | Put options by funds: $125K
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
73% more capital invested
Capital invested by funds: $97.7M → $169M (+$71M)
58% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 24
13% more funds holding
Funds holding: 97 → 110 (+13)
3.67% more ownership
Funds ownership: 39.91% → 43.58% (+3.7%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
110
Holders Change
+13
Holders Change %
+13.4%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
23
Increased
38
Reduced
24
Closed
9
Calls
$9.05M
Puts
$125K
Net Calls
+$8.93M
Net Calls Change
+$7.32M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.89M |
| 2 |
Barclays
London,
United Kingdom
|
+$4.16M |
| 3 |
LCS
Levin Capital Strategies
New York
|
+$1.46M |
| 4 |
HP
Hartree Partners
New York
|
+$699K |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$548K |
Top Sellers
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.44M |
| 2 |
AACA
American Assets Capital Advisers
San Diego,
California
|
-$1.32M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
-$1.21M |
| 4 |
Morgan Stanley
New York
|
-$617K |
| 5 |
Renaissance Technologies
New York
|
-$508K |
