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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 %
GF
76
Gabelli Funds
New York
$29.9K – – –
TRCT
77
Tower Research Capital (TRC)
New York
$22.5K +$8.42K +2,815 +60%
Fidelity Investments
78
Fidelity Investments
Massachusetts
$20.2K -$8.35K -2,794 -29%
Legal & General Group
79
Legal & General Group
United Kingdom
$18.3K +$6.02K +2,013 +49%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$15.3K +$8.47K +2,833 +123%
LWCFA
81
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15K – – –
Osaic Holdings
82
Osaic Holdings
Arizona
$10.8K +$2.6K +500 +32%
AIP
83
Ameritas Investment Partners
Nebraska
$10K – – –
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$9.13K – – –
EPIM
85
Evelyn Partners Investment Management
$4.09K +$3.84K +14,257 +1,526%
AB
86
Amalgamated Bank
New York
$4K – – –
Jones Financial Companies
87
Jones Financial Companies
Missouri
$3.12K +$3.12K +1,000 New
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$3K – – –
CAM
89
Close Asset Management
United Kingdom
$3K – – –
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$2K -$18 -5 -0.9%
US Bancorp
91
US Bancorp
Minnesota
$1.07K – – –
IA
92
IFP Advisors
Florida
$634 -$15 – –
EWA
93
EverSource Wealth Advisors
Alabama
$404 +$404 +135 New
SCM
94
Sterling Capital Management
North Carolina
$293 +$164 +55 +128%
FFA
95
Farther Finance Advisors
California
$179 – – –
1IA
96
1620 Investment Advisors
Massachusetts
$105 – – –
AF
97
Allworth Financial
California
$48 -$180 -60 -79%
Marshall Wace
98
Marshall Wace
United Kingdom
– -$336K -114,574 Closed
ECM
99
ExodusPoint Capital Management
New York
– -$334K -114,077 Closed
Millennium Management
100
Millennium Management
New York
– -$231K -78,820 Closed
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