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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
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$14.8M +$12.3M +177,280 New
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.8M +$374K +5,373 +3%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$13.1M +$10.9M +156,846 New
DLP
54
De Lisle Partners
United Kingdom
$10.6M +$174K +2,500 +2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$10.5M +$127K +1,828 +1%
PA
56
Pinnacle Associates
New York
$10.2M -$5.98K -86 -0.1%
CIM
57
Cambria Investment Management
California
$10.1M -$2.68M -38,536 -24%
AFI
58
American Family Investments
Wisconsin
$10M
JP Morgan Chase
59
JP Morgan Chase
New York
$9.75M +$1.18M +17,017 +17%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$9.7M +$1.65M +23,718 +26%
Universal-Beteiligungs- und Servicegesellschaft
61
Universal-Beteiligungs- und Servicegesellschaft
Germany
$9.69M +$6.64M +95,440 +466%
MCM
62
Moerus Capital Management
New York
$9.02M +$401K +5,763 +6%
TCM
63
TimesSquare Capital Management
New York
$8.96M +$7.46M +107,282 New
N
64
Nuveen
North Carolina
$8.96M +$145K +2,089 +2%
SDIC
65
South Dakota Investment Council
South Dakota
$8.21M -$814K -11,700 -11%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$8.18M +$3.82M +54,892 +127%
Bessemer Group
67
Bessemer Group
New Jersey
$8.16M +$2.82M +40,588 +71%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.56M +$3.02M +43,453 +92%
TSW
69
Thompson Siegel & Walmsley
Virginia
$7.03M -$5.32M -76,463 -48%
Legal & General Group
70
Legal & General Group
United Kingdom
$6.96M -$369K -5,306 -6%
FPA
71
First Pacific Advisors
California
$6.9M -$863K -12,412 -13%
First Trust Advisors
72
First Trust Advisors
Illinois
$6.69M +$774K +11,127 +16%
JAM
73
Jupiter Asset Management
United Kingdom
$6M +$5M +71,835 New
NW
74
Naviter Wealth
Arkansas
$5.56M -$3.66M -52,656 -44%
Prudential Financial
75
Prudential Financial
New Jersey
$5.55M +$1.59M +22,875 +53%