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Tidewater
TDW

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: 306 → 326 (+20)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (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

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$22.6M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$20.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$18.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$15M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15M

Top Sellers

1
GAM
Goldentree Asset Management
New York
-$33.7M
2
BlackRock
BlackRock
New York
-$26.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$16M
4
Deutsche Bank
Deutsche Bank
Germany
-$13.4M
5
UBS Group
UBS Group
Switzerland
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
326
Goldentree Asset Management
New York
– -$33.7M -731,333 Closed
Marshall Wace
327
Marshall Wace
United Kingdom
– -$5.88M -127,559 Closed
JGC
328
J. Goldman & Co
New York
– -$5.47M -118,602 Closed
Renaissance Technologies
329
Renaissance Technologies
New York
– -$5.21M -112,883 Closed
RRAM
330
River Road Asset Management
Kentucky
– -$5.09M -101,780 Closed
CAU
331
Caxton Associates (UK)
– -$4.11M -89,196 Closed
ACM
332
Aquatic Capital Management
Illinois
– -$3.43M -74,413 Closed
NICM
333
Neo Ivy Capital Management
New York
– -$2.91M -63,081 Closed
Allianz Asset Management
334
Allianz Asset Management
Germany
– -$2.23M -48,261 Closed
VM
335
Varde Management
Minnesota
– -$1.42M -28,390 Closed
JAIC
336
Josh Arnold Investment Consultant
Minnesota
– -$1.15M -25,000 Closed
Two Sigma Investments
337
Two Sigma Investments
New York
– -$1.13M -24,602 Closed
Universal-Beteiligungs- und Servicegesellschaft
338
Universal-Beteiligungs- und Servicegesellschaft
Germany
– -$772K -16,744 Closed
EP
339
Edgestream Partners
New Jersey
– -$686K -14,877 Closed
GAG
340
GM Advisory Group
New York
– -$461K -10,000 Closed
Capstone Investment Advisors
341
Capstone Investment Advisors
New York
– -$428K -9,278 Closed
BFM
342
Boothbay Fund Management
New York
– -$391K -8,484 Closed
Man Group
343
Man Group
United Kingdom
– -$343K -7,443 Closed
Bank of Montreal
344
Bank of Montreal
Ontario, Canada
– -$317K -6,871 Closed
JF
345
Jump Financial
Illinois
– -$296K -6,416 Closed
PCM
346
Prelude Capital Management
New York
– -$287K -6,219 Closed
GCM
347
Graham Capital Management
Connecticut
– -$286K -6,210 Closed
JG
348
Jain Global
New York
– -$286K -6,202 Closed
HA
349
Huntleigh Advisors
Missouri
– -$275K -5,965 Closed
HSBC Holdings
350
HSBC Holdings
United Kingdom
– -$261K -5,597 Closed
11 12 13
14
15

TDW Hedge Fund Activity: Q3 2025 in Review

326 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q3 2025, worth a combined $2.7B — up 16% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new TDW positions and 44 closed out — a net gain of 24 holders — while 118 added to existing stakes and 96 trimmed.

The largest buyer was American Century Companies, adding an estimated $22.6M. The largest seller was Goldentree Asset Management, exiting entirely with an estimated $33.7M sold.

  • 326 institutional investors held Tidewater (TDW) as of Q3 2025, up from 306 in Q2 2025.
  • Funds reported $2.7B of Tidewater stock for Q3 2025, up 16% quarter-over-quarter.
  • 68 funds opened new Tidewater positions in Q3 2025 and 44 closed out, a net change of +24 holders.
  • The largest Tidewater buyer in Q3 2025 was American Century Companies, an estimated $22.6M added.
  • The largest Tidewater seller in Q3 2025 was Goldentree Asset Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q3 2025.