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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
SG
26
Sourcerock Group
Colorado
$35.4M +$29.5M +423,513 New
OWIM
27
Old West Investment Management
California
$34.3M +$23M +331,307 +420%
FWIA
28
Fort Washington Investment Advisors
Ohio
$33.5M -$2.34M -33,600 -8%
Ameriprise
29
Ameriprise
Minnesota
$33.3M +$7.2M +103,505 +35%
Goldman Sachs
30
Goldman Sachs
New York
$31.7M +$9.3M +133,768 +55%
ELI
31
Empire Life Investments
Ontario, Canada
$30.2M -$1.23M -17,734 -5%
PAIM
32
Punch & Associates Investment Management
Minnesota
$29.1M +$991K +14,254 +4%
Invesco
33
Invesco
Georgia
$27.4M +$5.66M +81,374 +33%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$27.1M +$1.42M +20,472 +7%
VFT
35
Vanguard Fiduciary Trust
Pennsylvania
$26.6M +$22.1M +318,210 New
V
36
ValueWorks
New York
$26.5M -$60.5K -870 -0.3%
Raymond James Financial
37
Raymond James Financial
Florida
$26.3M +$3.17M +45,618 +17%
Principal Financial Group
38
Principal Financial Group
Iowa
$25.6M +$2.3M +33,037 +12%
KeyBank National Association
39
KeyBank National Association
Ohio
$25.5M +$21.2M +304,682 New
SDJVC
40
St. Denis J. Villere & Co
Louisiana
$24.5M -$9.34M -134,355 -31%
CM
41
Condire Management
Texas
$23.9M
FISPB
42
Fideuram - Intesa Sanpaolo Private Banking
$23.6M +$17M +244,178 +632%
AF
43
Aegis Financial
Virginia
$23.1M
CF
44
Canoe Financial
Alberta, Canada
$23M +$19.1M +274,800 New
Victory Capital Management
45
Victory Capital Management
Texas
$22.8M +$356K +5,122 +2%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$22.1M -$442K -6,362 -2%
Bank of America
47
Bank of America
North Carolina
$20.7M +$10.3M +147,679 +148%
Citadel Advisors
48
Citadel Advisors
Florida
$20.3M +$4.15M +59,702 +33%
MOACM
49
Mutual of America Capital Management
New York
$15.7M +$413K +5,934 +3%
Pacer Advisors
50
Pacer Advisors
Pennsylvania
$15.5M -$1.76M -25,323 -12%