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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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$7.1M -$72.2K -1,318 -1%
GC
52
Grizzlyrock Capital
Illinois
$7M -$164K -3,000 -2%
DLP
53
De Lisle Partners
United Kingdom
$6.6M
PA
54
Pinnacle Associates
New York
$6.48M -$245K -4,477 -4%
AFI
55
American Family Investments
Wisconsin
$6.39M
NW
56
Naviter Wealth
Arkansas
$6.35M -$3.46M -63,073 -35%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$6.09M -$2.88M -52,541 -32%
N
58
Nuveen
North Carolina
$5.72M -$170K -3,098 -3%
Citadel Advisors
59
Citadel Advisors
Florida
$5.72M +$1.64M +29,974 +39%
MCM
60
Moerus Capital Management
New York
$5.45M
MOACM
61
Mutual of America Capital Management
New York
$5.23M +$5.05M +92,147 +1,576%
FPA
62
First Pacific Advisors
California
$5.06M
WG
63
Winton Group
United Kingdom
$5.02M +$5.16M +94,192 New
Legal & General Group
64
Legal & General Group
United Kingdom
$4.85M -$138K -2,523 -3%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.35M +$2.91M +53,179 +187%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$4.33M +$189K +3,449 +4%
WIM
67
Wittenberg Investment Management
Massachusetts
$4.25M
SDIC
68
South Dakota Investment Council
South Dakota
$4.18M +$2.9M +52,921 +208%
VHMC
69
Value Holdings Management Company
New York
$4M
PTC
70
Philadelphia Trust Company
Pennsylvania
$3.86M -$207K -3,769 -5%
Barclays
71
Barclays
United Kingdom
$3.79M -$1.28M -23,293 -25%
OWIM
72
Old West Investment Management
California
$3.54M +$350K +6,382 +11%
Wells Fargo
73
Wells Fargo
California
$3.49M -$79.6K -1,453 -2%
First Trust Advisors
74
First Trust Advisors
Illinois
$3.47M +$2.32M +42,356 +186%
Hotchkis & Wiley Capital Management
75
Hotchkis & Wiley Capital Management
California
$3.41M +$3.51M +64,030 New