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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 %
LG
76
Lane Generational
Massachusetts
$2.5M +$2.5M +59,221 New
AC
77
Amitell Capital
Singapore
$2.47M +$1.44M +34,000 +139%
Barclays
78
Barclays
United Kingdom
$2.42M -$3.64M -86,063 -60%
Bank of America
79
Bank of America
North Carolina
$2.37M +$1.03M +24,265 +76%
Victory Capital Management
80
Victory Capital Management
Texas
$2.37M +$435K +10,301 +23%
RRAM
81
River Road Asset Management
Kentucky
$2.31M -$27.9K -659 -1%
CM
82
CoreCommodity Management
Connecticut
$2.3M +$1.44M +34,171 +168%
TPSF
83
Texas Permanent School Fund
Texas
$2.27M +$2.27M +62,803 New
CI
84
CX Institutional
Indiana
$2.26M +$2.26M +53,462 New
VHMC
85
Value Holdings Management Company
New York
$2.25M +$875K +20,700 +64%
PA
86
Pinnacle Associates
New York
$2.25M +$116K +2,735 +5%
AllianceBernstein
87
AllianceBernstein
Tennessee
$2.21M +$1.73K +41 +0.1%
First Manhattan
88
First Manhattan
New York
$2.2M
HF
89
HRT Financial
New York
$2.09M +$2.09M +49,331 New
Prudential Financial
90
Prudential Financial
New Jersey
$2M -$447K -10,580 -18%
Two Sigma Investments
91
Two Sigma Investments
New York
$1.92M +$1.92M +45,368 New
UBS AM
92
UBS AM
Illinois
$1.9M +$81.6K +1,931 +5%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$1.89M +$1.61M +37,155 +579%
MAA
94
Mraz Amerine & Associates
California
$1.88M +$176K +4,057 +10%
Holocene Advisors
95
Holocene Advisors
New York
$1.84M +$1.84M +43,435 New
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$1.82M -$7.7M -182,122 -81%
MA
97
Montag & Associates
Georgia
$1.79M -$4.63M -109,497 -72%
VIG
98
Vienna Insurance Group
Poland
$1.69M +$1.69M +40,000 New
AQR Capital Management
99
AQR Capital Management
Connecticut
$1.59M -$1.44M -34,154 -48%
Canada Life
100
Canada Life
Manitoba, Canada
$1.57M -$256K -6,058 -14%