77 hedge funds and large institutions have $68.6M invested in Cadiz in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
77
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2K
Puts
$2K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$11.5M
2
$7.74M
3
$7.15M
4
$6.61M
5
$6.35M
6
$6.11M
7
$5.95M
8
$2.66M
9
$2.6M
10
$1.86M
11
$1.13M
12
$1.01M
13
$797K
14
$595K
15
$447K
16
$412K
17
$335K
18
$329K
19
$304K
20
$301K
21
$276K
22
$246K
23
$240K
24
$238K
25
$226K