Tidewater
334 hedge funds and large institutions have $2.49B invested in Tidewater in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 118 increasing their positions, 110 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $2.7B → $2.49B (-$212M)
25% less call options, than puts
Call options by funds: $48M | Put options by funds: $64.2M
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Holders
334
Holding in Top 10
6
Calls
$48M
Puts
$64.2M
Top Buyers
| 1 | +$30.8M | |
| 2 | +$22.9M | |
| 3 | +$11.9M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$10.2M |
Top Sellers
| 1 | -$43.6M | |
| 2 | -$32.4M | |
| 3 | -$20.4M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$16.2M |
| 5 |
Neuberger Berman Group
New York
|
-$11.2M |
