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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
Group One Trading
76
Group One Trading
Illinois
$5.23M +$548K +7,881 +14%
Wells Fargo
77
Wells Fargo
California
$5.03M -$2.08M -29,922 -33%
Hotchkis & Wiley Capital Management
78
Hotchkis & Wiley Capital Management
California
$4.85M -$417K -6,000 -9%
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$4.8M -$1.11M -15,963 -22%
WIM
80
Wittenberg Investment Management
Massachusetts
$4.68M -$713K -10,250 -15%
MM
81
Marnell Management
Michigan
$4.61M -$2.39M -34,426 -38%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$4.45M +$3.68M +52,931 +15,298%
EF
83
Empowered Funds
Pennsylvania
$4.24M -$468K -6,731 -12%
MAA
84
Mraz Amerine & Associates
California
$4.14M -$32.3K -465 -0.9%
OCM
85
Orchard Capital Management
Illinois
$4.02M
HC
86
Hara Capital
Washington
$3.92M -$34.8K -500 -1%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$3.9M +$2.45M +35,299 +310%
FAM
88
Fulcrum Asset Management
United Kingdom
$3.87M +$866K +12,458 +36%
First Manhattan
89
First Manhattan
New York
$3.84M -$1.04M -14,975 -25%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$3.79M +$2.85M +41,048 +945%
KCM
91
Kennondale Capital Management
Virginia
$3.68M
AQR Capital Management
92
AQR Capital Management
Connecticut
$3.64M -$219K -3,142 -7%
CM
93
CoreCommodity Management
Connecticut
$3.57M +$718K +10,325 +32%
VA
94
Vident Advisory
Georgia
$3.44M +$2.87M +41,208 New
GCS
95
Gordian Capital (Singapore)
Singapore
$3.43M +$209K +3,000 +8%
Deutsche Bank
96
Deutsche Bank
Germany
$3.41M +$310K +4,456 +12%
HCA
97
Harbor Capital Advisors
Illinois
$3.4M -$449K -6,457 -14%
Creative Planning
98
Creative Planning
Kansas
$3.25M +$457K +6,565 +20%
AllianceBernstein
99
AllianceBernstein
Tennessee
$3.18M +$890K +12,802 +26%
Calamos Advisors
100
Calamos Advisors
Illinois
$3.06M +$2.54M +36,585 New