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Tidewater

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: 306326 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1212 (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
Name Holding Trade Value Shares
Change
Change in
Stake
OF
351
Optimize Financial
California
-$241K -5,219 Closed
Skandinaviska Enskilda Banken (SEB)
352
Skandinaviska Enskilda Banken (SEB)
Sweden
-$231K -5,000 Closed
FA
353
Fermata Advisors
California
-$223K -4,835 Closed
BC
354
Bridgefront Capital
Texas
-$213K -4,623 Closed
GS
355
GWN Securities
Florida
-$215K -4,610 Closed
XT
356
XTX Topco
Cayman Islands
-$209K -4,535 Closed
GC
357
Globeflex Capital
California
-$103K -2,236 Closed
HT
358
Headlands Technologies
Illinois
-$47.4K -1,027 Closed
FFL
359
Flat Footed LLC
Wyoming
-$23.1K -500 Closed
BNP Paribas Asset Management
360
BNP Paribas Asset Management
France
-$14K -297 Closed
TPWA
361
Twin Peaks Wealth Advisors
California
-$13.2K -238 Closed
BIG
362
Brooklyn Investment Group
New York
-$8.9K -193 Closed
GWM
363
Geneos Wealth Management
Colorado
-$7.38K -160 Closed
ACM
364
Aster Capital Management
United Arab Emirates
-$5.95K -129 Closed
SO
365
Sierra Ocean
California
-$5.67K -123 Closed
AAP
366
Arax Advisory Partners
Colorado
-$2.86K -62 Closed
NC
367
NewSquare Capital
Pennsylvania
-$1.25K -27 Closed
TCM
368
Traub Capital Management
Massachusetts
-$235 -5 Closed
ACM
369
Anfield Capital Management
California
-$185 -4 Closed
CCM
370
Cloud Capital Management
Washington
+$274 +5 New