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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

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: 611 (+5)

76% more capital invested

Capital invested by funds: $2.49B → $4.38B (+$1.88B)

74% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 47

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
+27
Holders Change %
+8.06%
% of All Funds
4.46%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
82
Increased
136
Reduced
100
Closed
47
Calls
$83.6M
Puts
$42.7M
Net Calls
+$40.9M
Net Calls Change
+$57.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
251
GAMMA Investing
California
$238K +$5.15K +74 +3%
BCM
252
Brookstone Capital Management
Illinois
$234K +$195K +2,800 New
P
253
&Partners
Tennessee
$234K +$195K +2,797 New
QCG
254
Quadrant Capital Group
Ohio
$233K -$8.76K -126 -4%
PNC Financial Services Group
255
PNC Financial Services Group
Pennsylvania
$229K +$3.48K +50 +2%
CAPTRUST Financial Advisors
256
CAPTRUST Financial Advisors
North Carolina
$228K +$190K +2,733 New
AAM
257
Advisors Asset Management
Colorado
$227K -$42.1K -605 -18%
LCAM
258
London & Capital Asset Management
United Kingdom
$226K +$188K +2,700 New
KK
259
KLP Kapitalforvaltning
Norway
$226K +$20.9K +300 +13%
Zurich Cantonal Bank
260
Zurich Cantonal Bank
Switzerland
$225K
CPBTD
261
Central Pacific Bank - Trust Division
Hawaii
$223K -$24.3K -350 -12%
VIA
262
Vanguard Investments Australia
Australia
$223K +$186K +2,670 New
CBU
263
CIBC Bancorp USA
Illinois
$222K +$185K +2,655 New
MPAM
264
Murphy Pohlad Asset Management
Minnesota
$216K +$180K +2,590 New
Pictet Asset Management
265
Pictet Asset Management
Switzerland
$215K +$179K +2,579 New
SLAM
266
Swiss Life Asset Management
$211K +$176K +2,526 New
EWA
267
Exit Wealth Advisors
Georgia
$207K +$172K +2,475 New
WIA
268
World Investment Advisors
California
$206K +$171K +2,460 New
MFG
269
Menard Financial Group
Texas
$202K +$168K +2,420 New
NAAA
270
New Age Alpha Advisors
New York
$197K -$3.48K -50 -2%
FAMI
271
Fideuram Asset Management (Ireland)
$193K +$203K +2,917 New
Nisa Investment Advisors
272
Nisa Investment Advisors
Missouri
$175K +$5.63K +81 +4%
FIA
273
FNY Investment Advisers
New York
$167K -$142K -2,040 -50%
Royal Bank of Canada
274
Royal Bank of Canada
Ontario, Canada
$147K -$1.16M -16,641 -90%
AAP
275
Arax Advisory Partners
Colorado
$128K +$31.2K +449 +41%