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Cadiz
CDZI

Overview Fund Activity

95 hedge funds and large institutions have $96.4M invested in Cadiz in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
95
Holders Change
-11
Holders Change %
-10.38%
% of All Funds
1.28%
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
40
Reduced
25
Closed
18
Calls
$1.97M
Puts
$279K
Net Calls
+$1.69M
Net Calls Change
+$1.58M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$6.27M
2
BlackRock
2
BlackRock
New York
$10.7M
3
Bank of America
3
Bank of America
North Carolina
$4.54M
4
GH
4
GAM Holding
Switzerland
$1.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.67M

Top Sellers

1
AACA
1
American Assets Capital Advisers
California
$2.93M
2
2C
2
272 Capital
Texas
$269K
3
BFM
3
Boothbay Fund Management
New York
$269K
4
HWA
4
HCR Wealth Advisors
California
$147K
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$7.41M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$22.5K 7,535 +2,815 +60%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$20.2K 6,769 -2,794 -29%
Legal & General Group
78
Legal & General Group
United Kingdom
$18.3K 6,127 +2,013 +49%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$15.3K 5,127 +2,833 +123%
LWCFA
80
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15K 5,000 – –
Osaic Holdings
81
Osaic Holdings
Arizona
$10.8K 2,075 +500 +32%
AIP
82
Ameritas Investment Partners
Nebraska
$10K 3,349 – –
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$9.13K 3,052 – –
EPIM
84
Evelyn Partners Investment Management
$4.09K 15,191 +14,257 +1,526%
AB
85
Amalgamated Bank
New York
$4K 1,367 – –
Jones Financial Companies
86
Jones Financial Companies
Missouri
$3.12K 1,000 +1,000 New
CAM
87
Close Asset Management
United Kingdom
$3K 1,000 – –
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$3K 1,042 – –
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$2K 550 -5 -0.9%
US Bancorp
90
US Bancorp
Minnesota
$1.07K 358 – –
IA
91
IFP Advisors
Florida
– – – –
EWA
92
EverSource Wealth Advisors
Alabama
$404 135 +135 New
SCM
93
Sterling Capital Management
North Carolina
$293 98 +55 +128%
FFA
94
Farther Finance Advisors
California
$179 60 – –
1IA
95
1620 Investment Advisors
Massachusetts
$105 35 – –
AF
96
Allworth Financial
California
$48 16 -60 -79%
Marshall Wace
97
Marshall Wace
United Kingdom
– – -114,574 Closed
ECM
98
ExodusPoint Capital Management
New York
– – -114,077 Closed
Millennium Management
99
Millennium Management
New York
– – -78,820 Closed
FIA
100
Foundations Investment Advisors
Arizona
– – -24,000 Closed
1 2 3
4
5