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Tidewater

305 hedge funds and large institutions have $2.34B invested in Tidewater in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 104 increasing their positions, 103 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% more funds holding

Funds holding: 297305 (+8)

1% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 103

17% less call options, than puts

Call options by funds: $63.4M | Put options by funds: $76.1M

Holders
305
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$63.4M
Puts
$76.1M
Net Calls
Net Calls Change

Top Buyers

1 +$38.9M
2 +$28.2M
3 +$19.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$13.9M
5
BlackRock
BlackRock
New York
+$13M

Top Sellers

1 -$26.8M
2 -$19.4M
3 -$19.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$15.2M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$1.57M
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$1.54M
IIM
103
INTECH Investment Management
Florida
$1.44M
TPSF
104
Texas Permanent School Fund
Texas
$1.43M
VM
105
Varde Management
Minnesota
$1.42M
MIM
106
MetLife Investment Management
New Jersey
$1.39M
HF
107
HRT Financial
New York
$1.36M
AQR Capital Management
108
AQR Capital Management
Connecticut
$1.35M
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.31M
Mirae Asset Global ETFs Holdings
110
Mirae Asset Global ETFs Holdings
Hong Kong
$1.28M
SOADOR
111
State of Alaska Department of Revenue
Alaska
$1.25M
GC
112
Glenorchy Capital
Australia
$1.24M
OSAM
113
O'Shaughnessy Asset Management
Connecticut
$1.23M
Osaic Holdings
114
Osaic Holdings
Arizona
$1.2M
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.2M
SDIC
116
South Dakota Investment Council
South Dakota
$1.17M
ECP
117
Epacria Capital Partners
Colorado
$1.17M
Creative Planning
118
Creative Planning
Kansas
$1.16M
JCP
119
JB Capital Partners
New York
$1.15M
Walleye Trading
120
Walleye Trading
New York
$1.15M
JAIC
121
Josh Arnold Investment Consultant
Minnesota
$1.15M
Two Sigma Investments
122
Two Sigma Investments
New York
$1.13M
FEG
123
Financial Enhancement Group
Indiana
$1.11M
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$1.1M
Swiss National Bank
125
Swiss National Bank
Switzerland
$1.09M