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Tidewater

360 hedge funds and large institutions have $4.37B invested in Tidewater in 2026 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 135 increasing their positions, 100 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

35% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 100

8% more funds holding

Funds holding: 334360 (+26)

6.13% more ownership

Funds ownership: 99.49%105.63% (+6.1%)

Holders
360
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$83.6M
Puts
$42.7M
Net Calls
Net Calls Change

Top Sellers

1 -$79.8M
2 -$41.8M
3 -$30.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14.9M
5
Morgan Stanley
Morgan Stanley
New York
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
76
Group One Trading
Illinois
$5.23M
Wells Fargo
77
Wells Fargo
California
$5.03M
Hotchkis & Wiley Capital Management
78
Hotchkis & Wiley Capital Management
California
$4.85M
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$4.8M
WIM
80
Wittenberg Investment Management
Massachusetts
$4.68M
MM
81
Marnell Management
Michigan
$4.61M
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$4.45M
EF
83
Empowered Funds
Pennsylvania
$4.24M
MAA
84
Mraz Amerine & Associates
California
$4.14M
OCM
85
Orchard Capital Management
Illinois
$4.02M
HC
86
Hara Capital
Washington
$3.92M
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$3.9M
FAM
88
Fulcrum Asset Management
United Kingdom
$3.87M
First Manhattan
89
First Manhattan
New York
$3.84M
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$3.79M
KCM
91
Kennondale Capital Management
Virginia
$3.68M
AQR Capital Management
92
AQR Capital Management
Connecticut
$3.64M
CM
93
CoreCommodity Management
Connecticut
$3.57M
VA
94
Vident Advisory
Georgia
$3.44M
GCS
95
Gordian Capital (Singapore)
Singapore
$3.43M
Deutsche Bank
96
Deutsche Bank
Germany
$3.41M
HCA
97
Harbor Capital Advisors
Illinois
$3.4M
Creative Planning
98
Creative Planning
Kansas
$3.25M
AllianceBernstein
99
AllianceBernstein
Tennessee
$3.18M
Calamos Advisors
100
Calamos Advisors
Illinois
$3.06M