Tidewater
306 hedge funds and large institutions have $2.34B invested in Tidewater in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 104 increasing their positions, 104 reducing their positions, and 59 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
15% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 59
11% more capital invested
Capital invested by funds: $2.1B → $2.34B (+$240M)
6.02% more ownership
Funds ownership: 96.41% → 102.42% (+6%)
3% more funds holding
Funds holding: 298 → 306 (+8)
0% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 104
17% less call options, than puts
Call options by funds: $63.4M | Put options by funds: $76.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$34.1M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$24.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$16.8M |
| 4 |
Neuberger Berman Group
New York
|
+$12.2M |
| 5 |
BlackRock
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.5M |
| 2 |
PP
Praetorian PR
Rincon,
Puerto Rico
|
-$19.2M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$16.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$13.3M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$11.3M |
TDW Hedge Fund Activity: Q2 2025 in Review
306 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q2 2025, worth a combined $2.34B — up 11% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new TDW positions and 59 closed out — a net gain of 9 holders — while 104 added to existing stakes and 104 trimmed.
The largest buyer was UBS Group, adding an estimated $34.1M. The largest seller was Fidelity Investments, cutting an estimated $23.5M.
- 306 institutional investors held Tidewater (TDW) as of Q2 2025, up from 298 in Q1 2025.
- Funds reported $2.34B of Tidewater stock for Q2 2025, up 11% quarter-over-quarter.
- 68 funds opened new Tidewater positions in Q2 2025 and 59 closed out, a net change of +9 holders.
- The largest Tidewater buyer in Q2 2025 was UBS Group, an estimated $34.1M added.
- The largest Tidewater seller in Q2 2025 was Fidelity Investments, an estimated $23.5M sold.
Based on aggregated 13F filings for Q2 2025.