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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$3.02M |
| 2 |
BlackRock
New York
|
+$1.47M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.46M |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
+$1.15M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$826K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AACA
American Assets Capital Advisers
San Diego,
California
|
-$2.64M |
| 2 |
2C
272 Capital
Dallas,
Texas
|
-$1.71M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$1.71M |
| 4 |
HWA
HCR Wealth Advisors
Los Angeles,
California
|
-$1.62M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$740K |
CDZI Hedge Fund Activity: Q2 2025 in Review
97 of the 7,613 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.