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Tidewater

313 hedge funds and large institutions have $5.04B invested in Tidewater in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
313
Holders Change
+33
Holders Change %
+11.79%
% of All Funds
4.55%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.19%
New
75
Increased
104
Reduced
94
Closed
38
Calls
$93.3M
Puts
$99.8M
Net Calls
-$6.48M
Net Calls Change
+$49.2M
Name Holding Trade Value Shares
Change
Shares
Change %
ASRS
226
Arizona State Retirement System
Arizona
$334K +$6.28K +66 +2%
Janney Montgomery Scott
227
Janney Montgomery Scott
Pennsylvania
$330K -$2.43M -25,486 -88%
BCI
228
Brinker Capital Investments
Pennsylvania
$329K +$329K +3,456 New
OPS
229
Orion Portfolio Solutions
Nebraska
$329K +$329K +3,456 New
CM
230
Capula Management
Cayman Islands
$329K +$329K +3,452 New
TI
231
Tidal Investments
Wisconsin
$315K +$315K +3,308 New
OC
232
Oppenheimer & Close
New York
$311K
GC
233
GMT Capital
Georgia
$299K
OAM
234
Oxford Asset Management
United Kingdom
$299K +$299K +3,139 New
CGH
235
Crossmark Global Holdings
Texas
$296K +$296K +3,101 New
X
236
Xponance
Pennsylvania
$294K +$26.6K +279 +10%
SAF
237
Smith Anglin Financial
Texas
$288K
Group One Trading
238
Group One Trading
Illinois
$281K +$281K +2,955 New
IAN
239
Integrated Advisors Network
Texas
$275K
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$271K +$245K +2,571 +938%
CA
241
Clearstead Advisors
Ohio
$264K +$264K +2,770 New
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$257K
CM
243
CoreCommodity Management
Connecticut
$256K -$3.14K -33 -1%
Man Group
244
Man Group
United Kingdom
$254K -$3.1M -32,565 -92%
SMA
245
Sage Mountain Advisors
Georgia
$251K +$11.4K +120 +5%
VWA
246
Visionary Wealth Advisors
Illinois
$238K
FIA
247
FNY Investment Advisers
New York
$238K +$219K +2,300 +1,150%
IA
248
Inspire Advisors
Idaho
$237K -$17.3K -182 -7%
Franklin Resources
249
Franklin Resources
California
$233K -$36.4K -382 -14%
FA
250
Fermata Advisors
California
$227K -$34.3K -360 -13%