Cadiz
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.
122% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 9
27% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 26
12% more call options, than puts
Call options by funds: $982K | Put options by funds: $878K
11% more funds holding
Funds holding: 96 → 107 (+11)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$12M |
| 2 |
Barclays
London,
United Kingdom
|
+$4.3M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
+$2.93M |
| 4 |
Morgan Stanley
New York
|
+$1.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$7.09M |
| 2 |
AACA
American Assets Capital Advisers
San Diego,
California
|
-$2.14M |
| 3 |
2C
272 Capital
Dallas,
Texas
|
-$1.6M |
| 4 |
AAIM
American Assets Investment Management
San Diego,
California
|
-$784K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$541K |
CDZI Hedge Fund Activity: Q1 2025 in Review
107 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q1 2025, worth a combined $93.6M — down 34% from $141M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CDZI positions and 9 closed out — a net gain of 11 holders — while 33 added to existing stakes and 26 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $12M. The largest seller was B. Riley Financial, cutting an estimated $7.09M.
- 107 institutional investors held Cadiz (CDZI) as of Q1 2025, up from 96 in Q4 2024.
- Funds reported $93.6M of Cadiz stock for Q1 2025, down 34% quarter-over-quarter.
- 20 funds opened new Cadiz positions in Q1 2025 and 9 closed out, a net change of +11 holders.
- The largest Cadiz buyer in Q1 2025 was Alyeska Investment Group, an estimated $12M added.
- The largest Cadiz seller in Q1 2025 was B. Riley Financial, an estimated $7.09M sold.
Based on aggregated 13F filings for Q1 2025.