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Tidewater

362 hedge funds and large institutions have $4.38B invested in Tidewater in 2026 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 136 increasing their positions, 100 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

36% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 100

8% more funds holding

Funds holding: 335362 (+27)

6.2% more ownership

Funds ownership: 99.49%105.69% (+6.2%)

Holders
362
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$83.6M
Puts
$42.7M
Net Calls
Net Calls Change

Top Sellers

1 -$79.8M
2 -$41.8M
3 -$30.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14.9M
5
Morgan Stanley
Morgan Stanley
New York
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CGH
226
Crossmark Global Holdings
Texas
$342K
Osaic Holdings
227
Osaic Holdings
Arizona
$338K
State Board of Administration of Florida Retirement System
228
State Board of Administration of Florida Retirement System
Florida
$336K
CL
229
CSS LLC
Illinois
$334K
Lazard Asset Management
230
Lazard Asset Management
New York
$331K
Franklin Resources
231
Franklin Resources
California
$330K
RWM
232
Ritholtz Wealth Management
New York
$328K
GRA
233
Goehring & Rozencwajg Associates
New York
$327K
Acadian Asset Management
234
Acadian Asset Management
Massachusetts
$319K
TRCT
235
Tower Research Capital (TRC)
New York
$308K
CPIG
236
Chicago Partners Investment Group
Illinois
$301K
CFO
237
Callan Family Office
Pennsylvania
$285K
Man Group
238
Man Group
United Kingdom
$283K
OC
239
Oppenheimer & Close
New York
$273K
ASRS
240
Arizona State Retirement System
Arizona
$273K
BIG
241
Brooklyn Investment Group
New York
$270K
VFA
242
Valeo Financial Advisors
Indiana
$265K
Bank of Montreal
243
Bank of Montreal
Ontario, Canada
$264K
BWM
244
Baron Wealth Management
Michigan
$263K
GC
245
GMT Capital
Georgia
$262K
Mackenzie Financial
246
Mackenzie Financial
Ontario, Canada
$260K
OBGC
247
O'Brien Greene & Co
Pennsylvania
$247K
AP
248
Antipodes Partners
Australia
$241K
RG
249
Rathbones Group
United Kingdom
$241K
SPIA
250
Steward Partners Investment Advisory
New York
$240K