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Tidewater
TDW

Overview Fund Activity

300 hedge funds and large institutions have $2.33B invested in Tidewater in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 101 reducing their positions, and 59 closing their positions.

Holders
300
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
4.03%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.15%
New
67
Increased
103
Reduced
101
Closed
59
Calls
$51.5M
Puts
$61.5M
Net Calls
-$9.99M
Net Calls Change
-$3.42M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$61.9M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$28.2M
3
American Century Companies
3
American Century Companies
Missouri
$25.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$164M
5
BlackRock
5
BlackRock
New York
$335M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.1M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$261K
3
PP
3
Praetorian PR
Puerto Rico
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.57M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.54M 33,470 -1,888 -5%
IIM
102
INTECH Investment Management
Florida
$1.44M 31,164 -99,673 -76%
VM
103
Varde Management
Minnesota
$1.42M 28,390 – –
MIM
104
MetLife Investment Management
New Jersey
$1.39M 30,152 +1,417 +5%
HF
105
HRT Financial
New York
$1.36M 29,566 -19,765 -40%
AQR Capital Management
106
AQR Capital Management
Connecticut
$1.35M 29,331 -8,237 -22%
Connor, Clark & Lunn Investment Management (CC&L)
107
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.31M 28,433 +28,433 New
Mirae Asset Global ETFs Holdings
108
Mirae Asset Global ETFs Holdings
Hong Kong
$1.28M 27,729 -1,299 -4%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$1.25M 27,092 +426 +2%
GC
110
Glenorchy Capital
Australia
$1.24M 26,857 +31 +0.1%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$1.23M 26,738 +26,738 New
Osaic Holdings
112
Osaic Holdings
Arizona
$1.2M 22,074 +10,300 +87%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M 25,908 -1,717 -6%
SDIC
114
South Dakota Investment Council
South Dakota
$1.17M 25,420 +25,420 New
ECP
115
Epacria Capital Partners
Colorado
$1.17M 25,275 -2,072 -8%
Creative Planning
116
Creative Planning
Kansas
$1.16M 25,188 +15,854 +170%
JCP
117
JB Capital Partners
New York
$1.15M 25,000 – –
Walleye Trading
118
Walleye Trading
New York
$1.15M 25,000 +10,362 +71%
Two Sigma Investments
119
Two Sigma Investments
New York
$1.13M 24,602 -20,766 -46%
FEG
120
Financial Enhancement Group
Indiana
$1.11M 21,083 +21,083 New
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$1.1M 23,800 – –
Swiss National Bank
122
Swiss National Bank
Switzerland
$1.09M 23,600 -700 -3%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$1.09M 23,592 +4,100 +21%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$1.08M 23,311 -7,746 -25%
First Trust Advisors
125
First Trust Advisors
Illinois
$1.05M 22,789 +8,756 +62%
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5
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