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Tidewater

326 hedge funds and large institutions have $2.7B invested in Tidewater in 2025 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 118 increasing their positions, 96 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 44

23% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 96

16% more capital invested

Capital invested by funds: $2.34B → $2.7B (+$366M)

7% more funds holding

Funds holding: 306326 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.05% less ownership

Funds ownership: 102.42%102.38% (-0.05%)

35% less call options, than puts

Call options by funds: $51.7M | Put options by funds: $79.6M

Holders
326
Holders Change
+20
Holders Change %
+6.54%
% of All Funds
4.28%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
68
Increased
118
Reduced
96
Closed
44
Calls
$51.7M
Puts
$79.6M
Net Calls
-$27.9M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
226
Engineers Gate Manager
New York
$236K +$243K +4,427 New
Ensign Peak Advisors
227
Ensign Peak Advisors
Utah
$231K -$430K -7,850 -64%
AIP
228
Ameritas Investment Partners
Nebraska
$219K -$57.7K -1,053 -20%
MCM
229
MAI Capital Management
Ohio
$218K -$4.55K -83 -2%
FIA
230
FNY Investment Advisers
New York
$217K +$171K +3,123 +326%
D.E. Shaw & Co
231
D.E. Shaw & Co
New York
$214K +$220K +4,018 New
GRA
232
Goehring & Rozencwajg Associates
New York
$209K +$215K +3,914 New
IA
233
Inspire Advisors
Idaho
$208K +$214K +3,902 New
MHP
234
Manatuck Hill Partners
Connecticut
$208K +$214K +3,900 New
RG
235
Rathbones Group
United Kingdom
$207K +$213K +3,878 New
X
236
Xponance
Pennsylvania
$205K +$210K +3,836 New
CGH
237
Crossmark Global Holdings
Texas
$201K +$207K +3,771 New
AAM
238
Advisors Asset Management
Colorado
$180K -$1.26K -23 -0.7%
AP
239
Antipodes Partners
Australia
$179K +$184K +3,362 New
QCG
240
Quadrant Capital Group
Ohio
$154K +$158K +2,882 New
GI
241
GAMMA Investing
California
$149K +$19.1K +349 +14%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$144K
PNC Financial Services Group
243
PNC Financial Services Group
Pennsylvania
$138K +$22.4K +408 +19%
C
244
Covestor
United Kingdom
$138K -$31.2K -569 -18%
KK
245
KLP Kapitalforvaltning
Norway
$128K
NAAA
246
New Age Alpha Advisors
New York
$115K -$2.03K -37 -2%
Nisa Investment Advisors
247
Nisa Investment Advisors
Missouri
$115K +$6.69K +122 +6%
TRCT
248
Tower Research Capital (TRC)
New York
$88.4K -$218K -3,976 -71%
LSV Asset Management
249
LSV Asset Management
Illinois
$80K +$82.2K +1,500 New
AI
250
AXS Investments
New York
$80K +$82.2K +1,500 New