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Tidewater
363 hedge funds and large institutions have $4.38B invested in Tidewater in 2026 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 136 increasing their positions, 100 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
96% more call options, than puts
Call options by funds: $83.6M | Put options by funds: $42.7M
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
77% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 47
76% more capital invested
Capital invested by funds: $2.49B → $4.38B (+$1.88B)
36% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 100
8% more funds holding
Funds holding: 335 → 363 (+28)
6.21% more ownership
Funds ownership: 99.49% → 105.7% (+6.2%)
Holders
363
Holders Change
+28
Holders Change %
+8.36%
% of All Funds
4.47%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
83
Increased
136
Reduced
100
Closed
47
Calls
$83.6M
Puts
$42.7M
Net Calls
+$40.9M
Net Calls Change
+$57.2M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$82.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$52.8M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$45.6M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$42.5M |
| 5 |
SG
Sourcerock Group
Denver,
Colorado
|
+$29.5M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$79.8M |
| 2 |
Cerity Partners
New York
|
-$41.8M |
| 3 |
Neuberger Berman Group
New York
|
-$30.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.9M |
| 5 |
Morgan Stanley
New York
|
-$14.4M |
