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Tidewater

360 hedge funds and large institutions have $4.37B invested in Tidewater in 2026 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 135 increasing their positions, 100 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

35% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 100

8% more funds holding

Funds holding: 334360 (+26)

6.13% more ownership

Funds ownership: 99.49%105.63% (+6.1%)

Holders
360
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$83.6M
Puts
$42.7M
Net Calls
Net Calls Change

Top Sellers

1 -$79.8M
2 -$41.8M
3 -$30.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14.9M
5
Morgan Stanley
Morgan Stanley
New York
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
101
Cetera Investment Advisers
Illinois
$2.96M
VIM
102
VELA Investment Management
Ohio
$2.88M
SOADOR
103
State of Alaska Department of Revenue
Alaska
$2.85M
Canada Life
104
Canada Life
Manitoba, Canada
$2.83M
BCM
105
Bridgeway Capital Management
Texas
$2.78M
CI
106
CX Institutional
Indiana
$2.73M
VLKIM
107
Van Lanschot Kempen Investment Management
Netherlands
$2.71M
FFA
108
Farther Finance Advisors
California
$2.69M
GAM
109
Gotham Asset Management
New York
$2.67M
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$2.63M
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$2.57M
UBS AM
112
UBS AM
Illinois
$2.47M
GC
113
Glenorchy Capital
Australia
$2.29M
IQI
114
Integrated Quantitative Investments
Washington
$2.25M
MIM
115
MetLife Investment Management
New Jersey
$2.25M
ETC
116
Exchange Traded Concepts
Oklahoma
$2.23M
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$2.22M
TBC
118
Tweedy, Browne Co
Connecticut
$2.17M
RA
119
Royce & Associates
New York
$2.11M
JCP
120
JB Capital Partners
New York
$2.09M
Millennium Management
121
Millennium Management
New York
$2.08M
IMRF
122
Illinois Municipal Retirement Fund
Illinois
$2.04M
Swiss National Bank
123
Swiss National Bank
Switzerland
$1.96M
Mirae Asset Global ETFs Holdings
124
Mirae Asset Global ETFs Holdings
Hong Kong
$1.93M
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.81M