We are live on ! Find out more
CDZI icon

Cadiz
CDZI

97 hedge funds and large institutions have $97.7M invested in Cadiz in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

454% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $355K

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

4% more capital invested

Capital invested by funds: $93.6M → $97.7M (+$4.16M)

0.88% more ownership

Funds ownership: 39.03% → 39.91% (+0.88%)

9% less funds holding

Funds holding: 107 → 97 (-10)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
97
Holders Change
-10
Holders Change %
-9.35%
% 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
39
Reduced
25
Closed
18
Calls
$1.97M
Puts
$355K
Net Calls
+$1.61M
Net Calls Change
+$1.51M

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$3.02M
2
BlackRock
BlackRock
New York
+$1.47M
3
Bank of America
Bank of America
North Carolina
+$1.46M
4
GH
GAM Holding
Switzerland
+$1.15M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$826K

Top Sellers

Rank Fund Capital Flow
1
AACA
American Assets Capital Advisers
California
-$2.64M
2
2C
272 Capital
Texas
-$1.71M
3
BFM
Boothbay Fund Management
New York
-$1.71M
4
HWA
HCR Wealth Advisors
California
-$1.62M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$740K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
101
Millennium Management
New York
– -$231K -78,820 Closed
FIA
102
Foundations Investment Advisors
Arizona
– -$70.3K -24,000 Closed
SH
103
SLT Holdings
Arizona
– -$70.3K -24,000 Closed
CF
104
Corebridge Financial
Texas
– -$60.5K -20,636 Closed
SG Americas Securities
105
SG Americas Securities
New York
– -$44K -14,857 Closed
VF
106
Virtu Financial
New York
– -$41K -14,083 Closed
EI
107
Ethic Inc
New York
– -$32.9K -11,153 Closed
Corient Private Wealth
108
Corient Private Wealth
Florida
– -$44.2K -11,000 Closed
TSS
109
Two Sigma Securities
New York
– -$30.9K -10,559 Closed
EH
110
Equitable Holdings
New York
– -$30.5K -10,400 Closed
National Bank of Canada
111
National Bank of Canada
Quebec, Canada
– -$14.7K -5,000 Closed
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
– -$5.26K -1,797 Closed
S
113
SignatureFD
Georgia
– -$665 -227 Closed
QCG
114
Quadrant Capital Group
Ohio
– -$414 -141 Closed
TCM
115
TD Capital Management
Tennessee
– -$252 -86 Closed
TWD
116
True Wealth Design
Ohio
– -$94 -32 Closed
1 2 3 4
5

CDZI Hedge Fund Activity: Q2 2025 in Review

97 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q2 2025, worth a combined $97.7M — up 4.4% from $93.6M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CDZI and 9 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 39 added.

The largest buyer was Barclays, adding an estimated $3.02M. The largest seller was American Assets Capital Advisers, cutting an estimated $2.64M.

  • 97 institutional investors held Cadiz (CDZI) as of Q2 2025, down from 107 in Q1 2025.
  • Funds reported $97.7M of Cadiz stock for Q2 2025, up 4.4% quarter-over-quarter.
  • 9 funds opened new Cadiz positions in Q2 2025 and 18 closed out, a net change of -9 holders.
  • The largest Cadiz buyer in Q2 2025 was Barclays, an estimated $3.02M added.
  • The largest Cadiz seller in Q2 2025 was American Assets Capital Advisers, an estimated $2.64M sold.

Based on aggregated 13F filings for Q2 2025.