CADIZ INC (CDZI): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

CADIZ INC (CDZI)

119 + Investors. Track Smart Money conviction in CDZI. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — CDZI

Based on 120 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added CDZI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

120 hedge funds hold CDZI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +25% more funds vs a year ago

fund count last 6Q

+24 new funds entered over the past year (+25% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 61% buying

71 buying46 selling

Last quarter: 71 funds were net buyers (29 opened a brand new position + 42 added to an existing one). Only 46 were sellers (29 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter

Funds opening a new CDZI position: 22 → 11 → 20 → 29. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 28% medium ■ 24% new

57 out of 120 hedge funds have held CDZI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +22% but shares only +3% — price-driven

Value

+22%

+2%

Last quarter: the total dollar value of institutional holdings rose +22%, but actual share count only changed +3%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

26 → 22 → 11 → 20 → 29 new funds/Q

New funds entering each quarter: 22 → 11 → 20 → 29. A growing number of institutions are discovering CDZI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 59% of holders stayed 2+ years

■ 59% veterans ■ 5% 1-2yr ■ 36% new

Of 128 current holders: 75 (59%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds

35 of 120 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in CDZI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.9

out of 10

Low Exit Risk

Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	119	107	11.21%
13F Shares	38M	37M	2.92%
Total Value	$214M	$175M	22.27%
New Positions	29	20	+9
Increased Positions	40	38	+2
Closed Positions	17	11	+6
Reduced Positions	27	26	+1
Total Calls	5	7	-28.57%
Total Puts	4	2	100.0%
PUT/CALL Ratio	0.8	0.29	Neutral

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

119

107

11.21%

13F Shares

38M

37M

2.92%

Total Value

$214M

$175M

22.27%

New Positions

Increased Positions

Closed Positions

Reduced Positions

Total Calls

-28.57%

Total Puts

100.0%

PUT/CALL Ratio

0.8

0.29

Neutral

Institutional Holders (2026 Q1)

119 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CDZI. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 institutional holders of CDZI — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Whitefort Capital Management, LP	5.77%	3,986,822	$19.6M
2	STONEHILL CAPITAL MANAGEMENT LLC	4.84%	1,945,410	$10K
3	ELKHORN PARTNERS LIMITED PARTNERSHIP	2.01%	643,500	$3.2M
4	Potomac Capital Management, Inc.	1.43%	335,000	$1.6M
5	LEVIN CAPITAL STRATEGIES, L.P.	1.42%	3,816,169	$18.7M
6	GRATIA CAPITAL, LLC	1.09%	505,956	$2.5M
7	Parkshore Wealth Management, Inc.	0.43%	263,830	$1.3M
8	Permanent Capital Management, LP	0.32%	474,019	$2.1M
9	Rangeley Capital, LLC	0.24%	50,000	$246K
10	Hartree Partners, LP	0.21%	200,000	$982K
11	Massar Capital Management, LP	0.12%	225,612	$1.1M
12	Delta Investment Management, LLC	0.12%	131,831	$647K
13	DBA TRADING, LLC	0.11%	46,040	$226K
14	nVerses Capital, LLC	0.11%	23,576	$116K
15	MATAURO, LLC	0.10%	143,088	$703K
16	Cinctive Capital Management LP	0.09%	269,869	$1.3M
17	HCR Wealth Advisors	0.07%	138,000	$678K
18	MINDSET WEALTH MANAGEMENT, LLC	0.05%	40,000	$196K
19	GSA CAPITAL PARTNERS LLP	0.05%	150,402	—
20	Pekin Hardy Strauss, Inc.	0.04%	87,500	$430K
21	Crawford Fund Management, LLC	0.04%	41,300	$203K
22	Alpine Global Management, LLC	0.04%	51,187	$251K
23	Dynamic Technology Lab Private Ltd	0.03%	35,733	$175K
24	INCEPTIONR LLC	0.02%	19,077	$94K
25	Morton Capital Management LLC/CA	0.02%	24,887	$122K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — CADIZ INC (CDZI)

What does the Smart Money Trend signal show for CDZI?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CDZI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CDZI?

More buyers than sellers — 61% buying: Last quarter: 71 funds were net buyers (29 opened a brand new position + 42 added to an existing one). Only 46 were sellers (29 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CDZI holders?

Elite ownership — 49% AUM from top-100 funds: 35 of 120 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in CDZI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CDZI?

48% of holders stayed for 2+ years: 57 out of 120 hedge funds have held CDZI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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CADIZ INC (CDZI)

Smart Money Signals — CDZI

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +25% more funds vs a year ago

More buyers than sellers — 61% buying

More new buyers each quarter (+9 vs last Q)

48% of holders stayed for 2+ years

Value +22% but shares only +3% — price-driven

Growing discovery — still being found

Deep conviction — 59% of holders stayed 2+ years

Elite ownership — 49% AUM from top-100 funds

Institutional Sentiment Summary — CDZI

Hedge Fund Ownership: CDZI

Market Analysis: CDZI

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CDZI

Hedge Fund Positioning: CDZI

Statistics: CDZI

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — CADIZ INC (CDZI)

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