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Tidewater

321 hedge funds and large institutions have $2.7B invested in Tidewater in 2025 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 116 increasing their positions, 95 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.12% less ownership

Funds ownership: 102.49%102.37% (-0.12%)

35% less call options, than puts

Call options by funds: $51.7M | Put options by funds: $79.6M

Holders
321
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
$51.7M
Puts
$79.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCAP
101
Resolute Capital Asset Partners
Colorado
$2.13M
CM
102
CoreCommodity Management
Connecticut
$2.02M
SWA
103
Stratos Wealth Advisors
Ohio
$2.01M
GCS
104
Gordian Capital (Singapore)
Singapore
$1.92M
Canada Life
105
Canada Life
Manitoba, Canada
$1.9M
Deutsche Bank
106
Deutsche Bank
Germany
$1.86M
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$1.77M
Creative Planning
108
Creative Planning
Kansas
$1.76M
BHCM
109
Brevan Howard Capital Management
Jersey
$1.67M
CI Investments Inc
110
CI Investments Inc
Ontario, Canada
$1.66M
UBS AM
111
UBS AM
Illinois
$1.57M
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$1.57M
VIM
113
VELA Investment Management
Ohio
$1.55M
MIM
114
MetLife Investment Management
New Jersey
$1.54M
MSFS
115
Main Street Financial Solutions
Pennsylvania
$1.39M
GC
116
Glenorchy Capital
Australia
$1.38M
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$1.36M
ECP
118
Epacria Capital Partners
Colorado
$1.35M
IIM
119
INTECH Investment Management
Florida
$1.35M
JCP
120
JB Capital Partners
New York
$1.33M
FFA
121
Farther Finance Advisors
California
$1.31M
Wolverine Trading
122
Wolverine Trading
Illinois
$1.29M
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$1.28M
IMRF
124
Illinois Municipal Retirement Fund
Illinois
$1.28M
Citigroup
125
Citigroup
New York
$1.27M