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Tidewater

362 hedge funds and large institutions have $4.38B invested in Tidewater in 2026 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 136 increasing their positions, 100 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $83.6M | Put options by funds: $42.7M

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

76% more capital invested

Capital invested by funds: $2.49B → $4.38B (+$1.88B)

74% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 47

36% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 100

8% more funds holding

Funds holding: 335362 (+27)

6.2% more ownership

Funds ownership: 99.49%105.69% (+6.2%)

Holders
362
Holders Change
+27
Holders Change %
+8.06%
% of All Funds
4.46%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
82
Increased
136
Reduced
100
Closed
47
Calls
$83.6M
Puts
$42.7M
Net Calls
+$40.9M
Net Calls Change
+$57.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
376
IMC Chicago
Illinois
-$2.28M -32,821 Closed
Verition Fund Management
377
Verition Fund Management
Connecticut
-$1.47M -29,089 Closed
EGM
378
Engineers Gate Manager
New York
-$1.46M -28,997 Closed
Assenagon Asset Management
379
Assenagon Asset Management
Luxembourg
-$1.01M -19,979 Closed
Squarepoint
380
Squarepoint
New York
-$937K -18,556 Closed
DTL
381
Dynamic Technology Lab
Singapore
-$923K -18,280 Closed
Commonwealth Equity Services
382
Commonwealth Equity Services
Massachusetts
-$895K -17,726 Closed
YIH
383
Y-Intercept (HK)
Hong Kong
-$886K -17,539 Closed
DT
384
DBA Trading
Florida
-$859K -17,000 Closed
ECM
385
ExodusPoint Capital Management
New York
-$771K -15,262 Closed
National Bank of Canada
386
National Bank of Canada
Quebec, Canada
-$456K -9,024 Closed
CWP
387
Capital Wealth Planning
Florida
-$399K -7,900 Closed
A
388
AlphaQuest
New York
-$370K -7,334 Closed
BC
389
Bridgefront Capital
Texas
-$347K -6,871 Closed
IA
390
Integrity Alliance
Iowa
-$307K -6,070 Closed
XSC
391
X-Square Capital
Puerto Rico
-$303K -6,000 Closed
MCM
392
Massar Capital Management
Connecticut
-$300K -5,944 Closed
MF
393
Magnetar Financial
Illinois
-$271K -5,356 Closed
VF
394
Virtu Financial
New York
-$268K -5,311 Closed
GCP
395
GSA Capital Partners
United Kingdom
-$250K -4,943 Closed
D.E. Shaw & Co
396
D.E. Shaw & Co
New York
-$323K -4,642 Closed
I
397
InceptionR
California
-$202K -4,000 Closed
USGIU
398
U.S. Global Investors (USGI)
Texas
-$178K -3,519 Closed
KAS
399
Kestra Advisory Services
Texas
-$105K -2,086 Closed
CIAM
400
Caitong International Asset Management
Hong Kong
-$75.1K -1,487 Closed