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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.

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

Top Sellers

1
AACA
1
American Assets Capital Advisers
California
$5.56M
2
2C
2
272 Capital
Texas
$2.01M
3
AAIM
3
American Assets Investment Management
California
$0
4
BCM
4
Bridgeway Capital Management
Texas
$227K
5
CCM
5
Connective Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
1
Whitefort Capital Management
New York
$10.9M 3,719,951 – –
BlackRock
2
BlackRock
New York
$8.99M 3,069,082 +75,281 +3%
LCS
3
Levin Capital Strategies
New York
$8.98M 3,066,380 +165,728 +6%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$8.02M 2,735,909 +2,735,909 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.66M 2,612,890 +207,550 +9%
AACA
6
American Assets Capital Advisers
California
$5.56M 1,897,217 -486,991 -20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.09M 1,053,549 +18,387 +2%
Barclays
8
Barclays
United Kingdom
$3.06M 1,045,731 +979,007 +1,467%
Bank of America
9
Bank of America
North Carolina
$2.96M 1,010,302 +379,908 +60%
GC
10
Gratia Capital
California
$2.89M 987,500 +667,500 +209%
Morgan Stanley
11
Morgan Stanley
New York
$2.85M 972,128 +387,277 +66%
State Street
12
State Street
Massachusetts
$2.8M 954,727 +30,632 +3%
2C
13
272 Capital
Texas
$2.01M 686,738 -363,262 -35%
BFM
14
Boothbay Fund Management
New York
$2.01M 686,738 -63,262 -8%
EP
15
Elkhorn Partners
Nebraska
$1.87M 637,000 +40,346 +7%
RC
16
Rangeley Capital
Connecticut
$1.85M 630,000 -30,000 -5%
HWA
17
HCR Wealth Advisors
California
$1.79M 611,750 +83,750 +16%
Capstone Investment Advisors
18
Capstone Investment Advisors
New York
$1.28M 437,038 – –
NC
19
Nokomis Capital
Texas
$1.19M 405,000 +285,000 +238%
Northern Trust
20
Northern Trust
Illinois
$1.17M 399,264 -2,248 -0.6%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.02M 346,900 +236,800 +215%
Citadel Advisors
22
Citadel Advisors
Florida
$776K 264,812 +213,966 +421%
PWM
23
Parkshore Wealth Management
California
$749K 255,618 +8,174 +3%
Squarepoint
24
Squarepoint
New York
$536K 182,933 +153,353 +518%
Raymond James Financial
25
Raymond James Financial
Florida
$526K 179,662 +179,662 New
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