Tidewater
361 hedge funds and large institutions have $3.82B invested in Tidewater in 2026 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 127 increasing their positions, 124 reducing their positions, and 52 closing their positions.
9.47% more ownership
Funds ownership: 105.76% → 115.23% (+9.5%)
2% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 124
2% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 52
0% less call options, than puts
Call options by funds: $43.5M | Put options by funds: $43.6M
1% less funds holding
Funds holding: 365 → 361 (-4)
13% less capital invested
Capital invested by funds: $4.38B → $3.82B (-$557M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$80.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$79.8M |
| 3 |
SG
Sourcerock Group
Denver,
Colorado
|
+$77.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$37.8M |
| 5 |
BlackRock
New York
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$37.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$36.1M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$15.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.5M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$14.1M |
TDW Hedge Fund Activity: Q2 2026 in Review
361 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q2 2026, worth a combined $3.82B — down 13% from $4.38B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new TDW positions and 52 closed out — a net gain of 1 holder — while 127 added to existing stakes and 124 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $80.6M. The largest seller was Neuberger Berman Group, cutting an estimated $37.1M.
- 361 institutional investors held Tidewater (TDW) as of Q2 2026, down from 365 in Q1 2026.
- Funds reported $3.82B of Tidewater stock for Q2 2026, down 13% quarter-over-quarter.
- 53 funds opened new Tidewater positions in Q2 2026 and 52 closed out, a net change of +1 holder.
- The largest Tidewater buyer in Q2 2026 was Baillie Gifford & Co, an estimated $80.6M added.
- The largest Tidewater seller in Q2 2026 was Neuberger Berman Group, an estimated $37.1M sold.
Based on aggregated 13F filings for Q2 2026.