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Cadiz
CDZI

Overview Fund Activity

106 hedge funds and large institutions have $93.2M invested in Cadiz in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.04%
New
22
Increased
33
Reduced
25
Closed
9
Calls
$982K
Puts
$878K
Net Calls
+$104K
Net Calls Change
+$316K

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$8.02M
2
Barclays
Barclays
United Kingdom
$3.06M
3
GC
Gratia Capital
California
$2.89M
4
Morgan Stanley
Morgan Stanley
New York
$2.85M
5
Bank of America
Bank of America
North Carolina
$2.96M

Top Sellers

1
AACA
American Assets Capital Advisers
California
$5.56M
2
2C
272 Capital
Texas
$2.01M
3
AAIM
American Assets Investment Management
California
$0
4
BCM
Bridgeway Capital Management
Texas
$227K
5
CCM
Connective Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EH
76
Equitable Holdings
New York
$30.5K +$30.5K +10,400 New
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$29.8K – – –
GF
78
Gabelli Funds
New York
$29.3K – – –
Fidelity Investments
79
Fidelity Investments
Massachusetts
$28K +$10.5K +3,580 +60%
Group One Trading
80
Group One Trading
Illinois
$23.7K +$23.7K +8,089 New
MIM
81
MetLife Investment Management
New Jersey
$17.6K -$56.4K -19,257 -76%
National Bank of Canada
82
National Bank of Canada
Quebec, Canada
$14.7K – – –
TRCT
83
Tower Research Capital (TRC)
New York
$13.9K +$10.8K +3,645 +339%
LWCFA
84
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13.5K – – –
Legal & General Group
85
Legal & General Group
United Kingdom
$12.1K -$612 -209 -5%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$11K -$5.53K -2,007 -33%
AIP
87
Ameritas Investment Partners
Nebraska
$9.81K – – –
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$8.94K – – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$6.72K -$7.35K -2,510 -52%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$5.27K +$5.27K +1,797 New
Osaic Holdings
91
Osaic Holdings
Arizona
$4.61K -$1.47K -500 -24%
EPIM
92
Evelyn Partners Investment Management
$4.01K +$4.01K +934 New
AB
93
Amalgamated Bank
New York
$4K – – –
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$3K – – –
CAM
95
Close Asset Management
United Kingdom
$3K – – –
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$2K +$263 +73 +15%
US Bancorp
97
US Bancorp
Minnesota
$1.05K -$2.69K -917 -72%
S
98
SignatureFD
Georgia
$665 – – –
LC
99
Lindbrook Capital
California
$577 +$220 +75 +61%
QCG
100
Quadrant Capital Group
Ohio
$414 -$1.37K -465 -77%
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