Cadiz
CDZI
116 hedge funds and large institutions have $164M invested in Cadiz in 2026 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 33 closing their positions.
529% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $334K
1.25% more ownership
Funds ownership: 45.46% → 46.71% (+1.2%)
5% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 39
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less capital invested
Capital invested by funds: $185M → $164M (-$21M)
17% less funds holding
Funds holding: 140 → 116 (-24)
61% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.83M |
| 2 |
LCS
Levin Capital Strategies
New York
|
+$3.03M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.17M |
| 4 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
+$1.94M |
| 5 |
CCM
Cinctive Capital Management
New York
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
-$2.48M |
| 2 |
Jane Street
New York
|
-$1.76M |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
-$1.15M |
| 4 |
Barclays
London,
United Kingdom
|
-$1.12M |
| 5 |
SG Americas Securities
New York
|
-$1.07M |
CDZI Hedge Fund Activity: Q2 2026 in Review
116 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in Cadiz (CDZI) for Q2 2026, worth a combined $164M — down 11% from $185M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CDZI and 13 opened new positions — a net loss of 20 holders — while 39 trimmed existing stakes and 41 added.
The largest buyer was BlackRock, adding an estimated $5.83M. The largest seller was Gratia Capital, exiting entirely with an estimated $2.48M sold.
- 116 institutional investors held Cadiz (CDZI) as of Q2 2026, down from 140 in Q1 2026.
- Funds reported $164M of Cadiz stock for Q2 2026, down 11% quarter-over-quarter.
- 13 funds opened new Cadiz positions in Q2 2026 and 33 closed out, a net change of -20 holders.
- The largest Cadiz buyer in Q2 2026 was BlackRock, an estimated $5.83M added.
- The largest Cadiz seller in Q2 2026 was Gratia Capital, an estimated $2.48M sold.
Based on aggregated 13F filings for Q2 2026.