Cadiz
CDZI
CDZI
107 hedge funds and large institutions have $93.6M invested in Cadiz in 2025 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
2.9% more ownership
Funds ownership: 36.14% → 39.03% (+2.9%)
34% less capital invested
Capital invested by funds: $141M → $93.6M (-$47.7M)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Holders
107
Holding in Top 10
3
Calls
$982K
Puts
$878K
Top Buyers
| 1 | +$12M | |
| 2 | +$4.3M | |
| 3 | +$2.93M | |
| 4 |
Morgan Stanley
New York
|
+$1.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.67M |
Top Sellers
| 1 | -$7.09M | |
| 2 | -$2.14M | |
| 3 | -$1.6M | |
| 4 |
AAIM
American Assets Investment Management
San Diego,
California
|
-$784K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$541K |