Tidewater
298 hedge funds and large institutions have $2.1B invested in Tidewater in 2025 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 101 increasing their positions, 98 reducing their positions, and 56 closing their positions.
9% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 56
3% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 98
1% more funds holding
Funds holding: 296 → 298 (+2)
4.41% less ownership
Funds ownership: 100.81% → 96.41% (-4.4%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
12% less call options, than puts
Call options by funds: $47M | Put options by funds: $53.6M
27% less capital invested
Capital invested by funds: $2.89B → $2.1B (-$794M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$79.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$17.5M |
| 3 |
RR
Robotti Robert
|
+$11.1M |
| 4 |
TAM
Third Avenue Management
New York
|
+$11M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$86.6M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$46.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$36.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.9M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$32.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
AssetMark Inc
Concord,
California
| – | -$711 | -13 | Closed |
|
|
WCM
352
WealthTrak Capital Management
Virginia Beach,
Virginia
| – | -$274 | -5 | Closed |
|
|
T
353
Transce3nd
Kyle,
Texas
| – | -$219 | -4 | Closed |
|
|
HWM
354
Hemington Wealth Management
Falls Church,
Virginia
| – | -$99 | -2 | -14% |
|
TDW Hedge Fund Activity: Q1 2025 in Review
298 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q1 2025, worth a combined $2.1B — down 27% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new TDW positions and 56 closed out — a net gain of 5 holders — while 101 added to existing stakes and 98 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $79.5M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $86.6M sold.
- 298 institutional investors held Tidewater (TDW) as of Q1 2025, up from 296 in Q4 2024.
- Funds reported $2.1B of Tidewater stock for Q1 2025, down 27% quarter-over-quarter.
- 61 funds opened new Tidewater positions in Q1 2025 and 56 closed out, a net change of +5 holders.
- The largest Tidewater buyer in Q1 2025 was T. Rowe Price Associates, an estimated $79.5M added.
- The largest Tidewater seller in Q1 2025 was Encompass Capital Advisors, an estimated $86.6M sold.
Based on aggregated 13F filings for Q1 2025.