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Tidewater

303 hedge funds and large institutions have $2.34B invested in Tidewater in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+6
Holders Change %
+2.02%
% of All Funds
4.06%
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
104
Reduced
102
Closed
59
Calls
$63.4M
Puts
$76.1M
Net Calls
-$12.7M
Net Calls Change
-$6.14M
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$1.58M -$136K -2,954 -8%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$1.54M -$87.1K -1,888 -5%
IIM
103
INTECH Investment Management
Florida
$1.44M -$4.6M -99,673 -76%
VM
104
Varde Management
Minnesota
$1.42M
MIM
105
MetLife Investment Management
New Jersey
$1.39M +$65.4K +1,417 +5%
HF
106
HRT Financial
New York
$1.36M -$911K -19,765 -40%
AQR Capital Management
107
AQR Capital Management
Connecticut
$1.35M -$380K -8,237 -22%
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.31M +$1.31M +28,433 New
Mirae Asset Global ETFs Holdings
109
Mirae Asset Global ETFs Holdings
Hong Kong
$1.28M -$59.9K -1,299 -4%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$1.25M +$19.6K +426 +2%
GC
111
Glenorchy Capital
Australia
$1.24M +$1.43K +31 +0.1%
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$1.23M +$1.23M +26,738 New
Osaic Holdings
113
Osaic Holdings
Arizona
$1.2M +$561K +10,300 +87%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M -$79.2K -1,717 -6%
SDIC
115
South Dakota Investment Council
South Dakota
$1.17M +$1.17M +25,420 New
ECP
116
Epacria Capital Partners
Colorado
$1.17M -$95.6K -2,072 -8%
Creative Planning
117
Creative Planning
Kansas
$1.16M +$731K +15,854 +170%
JCP
118
JB Capital Partners
New York
$1.15M
Walleye Trading
119
Walleye Trading
New York
$1.15M +$478K +10,362 +71%
Two Sigma Investments
120
Two Sigma Investments
New York
$1.13M -$958K -20,766 -46%
FEG
121
Financial Enhancement Group
Indiana
$1.11M +$1.11M +21,083 New
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$1.1M
Swiss National Bank
123
Swiss National Bank
Switzerland
$1.09M -$32.3K -700 -3%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$1.09M +$189K +4,100 +21%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$1.08M -$357K -7,746 -25%