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Tidewater

326 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, 118 increasing their positions, 96 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 44

23% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 96

16% more capital invested

Capital invested by funds: $2.34B → $2.7B (+$366M)

7% more funds holding

Funds holding: 306326 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.05% less ownership

Funds ownership: 102.42%102.38% (-0.05%)

35% less call options, than puts

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

Holders
326
Holders Change
+20
Holders Change %
+6.54%
% of All Funds
4.28%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
68
Increased
118
Reduced
96
Closed
44
Calls
$51.7M
Puts
$79.6M
Net Calls
-$27.9M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAP
101
Resolute Capital Asset Partners
Colorado
$2.13M +$2.19M +40,000 New
CM
102
CoreCommodity Management
Connecticut
$2.02M -$927K -16,923 -31%
SWA
103
Stratos Wealth Advisors
Ohio
$2.01M +$2.07M +37,690 New
GCS
104
Gordian Capital (Singapore)
Singapore
$1.92M +$1.97M +36,000 New
Canada Life
105
Canada Life
Manitoba, Canada
$1.9M +$58.1K +1,060 +3%
Deutsche Bank
106
Deutsche Bank
Germany
$1.86M -$13.4M -244,839 -88%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$1.77M -$14.5K -264 -0.8%
Creative Planning
108
Creative Planning
Kansas
$1.76M +$432K +7,875 +31%
BHCM
109
Brevan Howard Capital Management
Jersey
$1.67M +$717K +13,087 +72%
CI Investments Inc
110
CI Investments Inc
Ontario, Canada
$1.66M -$821K -14,979 -32%
UBS AM
111
UBS AM
Illinois
$1.57M -$914K -16,674 -36%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$1.57M +$1.61M +29,442 New
VIM
113
VELA Investment Management
Ohio
$1.55M +$1.59M +28,980 New
MIM
114
MetLife Investment Management
New Jersey
$1.54M -$65.8K -1,200 -4%
MSFS
115
Main Street Financial Solutions
Pennsylvania
$1.39M -$1.95M -35,510 -58%
GC
116
Glenorchy Capital
Australia
$1.38M -$50.1K -914 -3%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$1.36M +$110K +2,002 +8%
ECP
118
Epacria Capital Partners
Colorado
$1.35M
IIM
119
INTECH Investment Management
Florida
$1.35M -$325K -5,937 -19%
JCP
120
JB Capital Partners
New York
$1.33M
FFA
121
Farther Finance Advisors
California
$1.31M +$541K +9,868 +67%
Wolverine Trading
122
Wolverine Trading
Illinois
$1.29M +$559K +10,204 +74%
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$1.28M +$16.4K +300 +1%
IMRF
124
Illinois Municipal Retirement Fund
Illinois
$1.28M +$135K +2,469 +12%
Citigroup
125
Citigroup
New York
$1.27M -$1.15M -20,987 -47%