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Cadiz
CDZI

Overview Fund Activity

96 hedge funds and large institutions have $97.4M invested in Cadiz in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-10
Holders Change %
-9.43%
% of All Funds
1.29%
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
41
Reduced
25
Closed
18
Calls
$1.97M
Puts
$355K
Net Calls
+$1.61M
Net Calls Change
+$1.51M

Top Buyers

1
Barclays
Barclays
United Kingdom
$6.27M
2
BlackRock
BlackRock
New York
$10.7M
3
Bank of America
Bank of America
North Carolina
$4.54M
4
GH
GAM Holding
Switzerland
$1.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$8.67M

Top Sellers

1
AACA
American Assets Capital Advisers
California
$2.93M
2
BFM
Boothbay Fund Management
New York
$269K
3
2C
272 Capital
Texas
$269K
4
HWA
HCR Wealth Advisors
California
$147K
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$7.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
1
Whitefort Capital Management
New York
$11.9M +$798K +266,871 +7%
BlackRock
2
BlackRock
New York
$10.7M +$1.53M +511,444 +17%
LCS
3
Levin Capital Strategies
New York
$9.7M +$527K +176,142 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.67M +$860K +287,668 +11%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$7.41M -$770K -257,601 -9%
Barclays
6
Barclays
United Kingdom
$6.27M +$3.14M +1,051,140 +101%
Bank of America
7
Bank of America
North Carolina
$4.54M +$1.52M +507,449 +50%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.78M +$625K +208,830 +20%
State Street
9
State Street
Massachusetts
$3.27M +$414K +138,418 +14%
AACA
10
American Assets Capital Advisers
California
$2.93M -$2.74M -917,663 -48%
Morgan Stanley
11
Morgan Stanley
New York
$2.83M -$78.6K -26,276 -3%
GC
12
Gratia Capital
California
$2.21M -$748K -250,000 -25%
EP
13
Elkhorn Partners
Nebraska
$2.04M +$138K +46,000 +7%
RC
14
Rangeley Capital
Connecticut
$1.4M -$481K -161,000 -26%
Northern Trust
15
Northern Trust
Illinois
$1.37M +$173K +57,921 +15%
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$1.31M – – –
NC
17
Nokomis Capital
Texas
$1.21M – – –
GH
18
GAM Holding
Switzerland
$1.2M +$1.2M +400,000 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$966K +$447K +149,595 +86%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$839K +$827K +276,840 +6,938%
PWM
21
Parkshore Wealth Management
California
$764K – – –
Citadel Advisors
22
Citadel Advisors
Florida
$698K -$94K -31,454 -12%
NL
23
Nuveen LLC
North Carolina
$629K +$168K +56,040 +36%
Raymond James Financial
24
Raymond James Financial
Florida
$541K +$3.8K +1,270 +0.7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$527K +$53.8K +17,982 +11%
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