TDW icon

Tidewater

360 hedge funds and large institutions have $4.37B invested in Tidewater in 2026 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 135 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:

35% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 100

8% more funds holding

Funds holding: 334360 (+26)

6.13% more ownership

Funds ownership: 99.49%105.63% (+6.1%)

Holders
360
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
State Board of Administration of Florida Retirement System
226
State Board of Administration of Florida Retirement System
Florida
$336K
CL
227
CSS LLC
Illinois
$334K
Lazard Asset Management
228
Lazard Asset Management
New York
$331K
Franklin Resources
229
Franklin Resources
California
$330K
RWM
230
Ritholtz Wealth Management
New York
$328K
GRA
231
Goehring & Rozencwajg Associates
New York
$327K
Acadian Asset Management
232
Acadian Asset Management
Massachusetts
$319K
TRCT
233
Tower Research Capital (TRC)
New York
$308K
CPIG
234
Chicago Partners Investment Group
Illinois
$301K
CFO
235
Callan Family Office
Pennsylvania
$285K
Man Group
236
Man Group
United Kingdom
$283K
OC
237
Oppenheimer & Close
New York
$273K
ASRS
238
Arizona State Retirement System
Arizona
$273K
BIG
239
Brooklyn Investment Group
New York
$270K
VFA
240
Valeo Financial Advisors
Indiana
$265K
Bank of Montreal
241
Bank of Montreal
Ontario, Canada
$264K
BWM
242
Baron Wealth Management
Michigan
$263K
GC
243
GMT Capital
Georgia
$262K
Mackenzie Financial
244
Mackenzie Financial
Ontario, Canada
$260K
OBGC
245
O'Brien Greene & Co
Pennsylvania
$247K
AP
246
Antipodes Partners
Australia
$241K
RG
247
Rathbones Group
United Kingdom
$241K
SPIA
248
Steward Partners Investment Advisory
New York
$240K
GI
249
GAMMA Investing
California
$238K
BCM
250
Brookstone Capital Management
Illinois
$234K