Cadiz
CDZI
110 hedge funds and large institutions have $169M invested in Cadiz in 2025 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 9 closing their positions.
7,142% more call options, than puts
Call options by funds: $9.05M | Put options by funds: $125K
156% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 9
73% more capital invested
Capital invested by funds: $97.7M → $169M (+$71M)
58% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 24
13% more funds holding
Funds holding: 97 → 110 (+13)
3.67% more ownership
Funds ownership: 39.91% → 43.58% (+3.7%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.89M |
| 2 |
Barclays
London,
United Kingdom
|
+$4.16M |
| 3 |
LCS
Levin Capital Strategies
New York
|
+$1.46M |
| 4 |
HP
Hartree Partners
New York
|
+$699K |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$548K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.44M |
| 2 |
AACA
American Assets Capital Advisers
San Diego,
California
|
-$1.32M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
-$1.21M |
| 4 |
Morgan Stanley
New York
|
-$617K |
| 5 |
Renaissance Technologies
New York
|
-$508K |
CDZI Hedge Fund Activity: Q3 2025 in Review
110 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q3 2025, worth a combined $169M — up 73% from $97.7M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CDZI positions and 9 closed out — a net gain of 14 holders — while 38 added to existing stakes and 24 trimmed.
The largest buyer was Bank of America, adding an estimated $6.89M. The largest seller was Alyeska Investment Group, cutting an estimated $3.44M.
- 110 institutional investors held Cadiz (CDZI) as of Q3 2025, up from 97 in Q2 2025.
- Funds reported $169M of Cadiz stock for Q3 2025, up 73% quarter-over-quarter.
- 23 funds opened new Cadiz positions in Q3 2025 and 9 closed out, a net change of +14 holders.
- The largest Cadiz buyer in Q3 2025 was Bank of America, an estimated $6.89M added.
- The largest Cadiz seller in Q3 2025 was Alyeska Investment Group, an estimated $3.44M sold.
Based on aggregated 13F filings for Q3 2025.