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Tidewater
TDW

Overview Fund Activity

300 hedge funds and large institutions have $2.33B invested in Tidewater in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 59 closing their positions.

Holders
300
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
4.03%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.15%
New
67
Increased
103
Reduced
101
Closed
59
Calls
$51.5M
Puts
$61.5M
Net Calls
-$9.99M
Net Calls Change
-$3.42M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$61.9M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$28.2M
3
American Century Companies
3
American Century Companies
Missouri
$25.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$164M
5
BlackRock
5
BlackRock
New York
$335M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.1M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$261K
3
PP
3
Praetorian PR
Puerto Rico
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.57M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$6.2M 134,498 +2,964 +2%
GC
52
Grizzlyrock Capital
Illinois
$6.19M 134,190 +7,900 +6%
Marshall Wace
53
Marshall Wace
United Kingdom
$5.88M 127,559 +127,559 New
PA
54
Pinnacle Associates
New York
$5.81M 126,002 +72,826 +137%
DLP
55
De Lisle Partners
United Kingdom
$5.71M 123,773 – –
AFI
56
American Family Investments
Wisconsin
$5.53M 119,817 – –
JGC
57
J. Goldman & Co
New York
$5.47M 118,602 +118,602 New
Renaissance Technologies
58
Renaissance Technologies
New York
$5.21M 112,883 +112,883 New
NL
59
Nuveen LLC
North Carolina
$5.09M 110,423 -23,055 -17%
RRAM
60
River Road Asset Management
Kentucky
$5.09M 101,780 +47,049 +86%
MCM
61
Moerus Capital Management
New York
$4.72M 102,229 – –
FPA
62
First Pacific Advisors
California
$4.38M 94,961 – –
Barclays
63
Barclays
United Kingdom
$4.35M 94,318 +37,007 +65%
Legal & General Group
64
Legal & General Group
United Kingdom
$4.31M 93,415 -1,261 -1%
CAU
65
Caxton Associates (UK)
$4.11M 89,196 +89,196 New
WIM
66
Wittenberg Investment Management
Massachusetts
$3.68M 79,712 +48,560 +156%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$3.59M 77,838 +54,669 +236%
Citadel Advisors
68
Citadel Advisors
Florida
$3.57M 77,298 -328,847 -81%
PTC
69
Philadelphia Trust Company
Pennsylvania
$3.52M 76,203 -7,064 -8%
VHMC
70
Value Holdings Management Company
New York
$3.46M 75,000 +21,800 +41%
ACM
71
Aquatic Capital Management
Illinois
$3.43M 74,413 +74,413 New
Victory Capital Management
72
Victory Capital Management
Texas
$3.34M 72,309 +16,314 +29%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$3.2M 69,274 – –
Verition Fund Management
74
Verition Fund Management
Connecticut
$3.09M 67,084 -674 -1%
Wells Fargo
75
Wells Fargo
California
$3.08M 66,810 -25,068 -27%
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