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Tidewater

297 hedge funds and large institutions have $2.1B invested in Tidewater in 2025 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+2
Holders Change %
+0.68%
% of All Funds
4.03%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
62
Increased
100
Reduced
97
Closed
56
Calls
$47M
Puts
$53.6M
Net Calls
-$6.57M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Shares
Change %
IIM
51
INTECH Investment Management
Florida
$5.53M +$519K +12,267 +10%
GC
52
Grizzlyrock Capital
Illinois
$5.34M +$4.21M +99,690 +375%
CP
53
CenterBook Partners
Connecticut
$5.26M +$4.95M +117,080 +1,608%
DLP
54
De Lisle Partners
United Kingdom
$5.23M +$685K +16,200 +15%
AFI
55
American Family Investments
Wisconsin
$5.06M
NW
56
Naviter Wealth
Arkansas
$4.65M -$2.64M -60,719 -36%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$4.47M -$456K -10,791 -9%
OCM
58
Orchard Capital Management
Illinois
$4.33M +$4.11M +97,115 +1,833%
MCM
59
Moerus Capital Management
New York
$4.32M +$4.32M +102,229 New
LHCM
60
Lloyd Harbor Capital Management
New York
$4.23M -$863K -20,414 -17%
4A
61
4D Advisors
California
$4.02M +$4.02M +95,000 New
FPA
62
First Pacific Advisors
California
$4.01M
Legal & General Group
63
Legal & General Group
United Kingdom
$4M -$204K -4,833 -5%
Wells Fargo
64
Wells Fargo
California
$3.88M +$988K +23,370 +34%
PTC
65
Philadelphia Trust Company
Pennsylvania
$3.52M -$1.04M -24,524 -23%
Millennium Management
66
Millennium Management
New York
$3.49M -$4.03M -95,433 -54%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$3.47M +$1.14M +26,928 +49%
Citigroup
68
Citigroup
New York
$3.07M +$278K +6,565 +10%
Allianz Asset Management
69
Allianz Asset Management
Germany
$2.94M -$293K -6,927 -9%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$2.93M -$6.49M -153,451 -69%
Squarepoint
71
Squarepoint
New York
$2.93M -$5.9M -139,545 -67%
Verition Fund Management
72
Verition Fund Management
Connecticut
$2.86M +$2.86M +67,758 New
Walleye Capital
73
Walleye Capital
New York
$2.54M +$2.54M +60,172 New
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$2.53M -$5.72M -135,240 -69%
OWIM
75
Old West Investment Management
California
$2.5M +$1.15M +27,210 +85%