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Tidewater

362 hedge funds and large institutions have $4.38B invested in Tidewater in 2026 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 136 increasing their positions, 100 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $83.6M | Put options by funds: $42.7M

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

76% more capital invested

Capital invested by funds: $2.49B → $4.38B (+$1.88B)

74% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 47

36% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 100

8% more funds holding

Funds holding: 335362 (+27)

6.2% more ownership

Funds ownership: 99.49%105.69% (+6.2%)

Holders
362
Holders Change
+27
Holders Change %
+8.06%
% of All Funds
4.46%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
82
Increased
136
Reduced
100
Closed
47
Calls
$83.6M
Puts
$42.7M
Net Calls
+$40.9M
Net Calls Change
+$57.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
101
Cetera Investment Advisers
Illinois
$2.96M +$1.38M +19,872 +128%
VIM
102
VELA Investment Management
Ohio
$2.88M +$79.3K +1,140 +3%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$2.85M -$48.1K -691 -2%
Canada Life
104
Canada Life
Manitoba, Canada
$2.83M -$93.7K -1,347 -4%
BCM
105
Bridgeway Capital Management
Texas
$2.78M -$1.07M -15,400 -32%
CI
106
CX Institutional
Indiana
$2.73M -$9.08M -130,592 -80%
VLKIM
107
Van Lanschot Kempen Investment Management
Netherlands
$2.71M +$228K +3,278 +11%
FFA
108
Farther Finance Advisors
California
$2.69M +$222K +3,187 +11%
GAM
109
Gotham Asset Management
New York
$2.67M -$2.39M -34,430 -52%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$2.63M +$198K +2,847 +10%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$2.57M -$63.1K -907 -3%
UBS AM
112
UBS AM
Illinois
$2.47M +$644K +9,253 +46%
GC
113
Glenorchy Capital
Australia
$2.29M +$79.5K +1,143 +4%
IQI
114
Integrated Quantitative Investments
Washington
$2.25M +$1.87M +26,911 New
MIM
115
MetLife Investment Management
New Jersey
$2.25M -$49K -705 -3%
ETC
116
Exchange Traded Concepts
Oklahoma
$2.23M +$706K +10,149 +61%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$2.22M -$98.2K -1,412 -5%
TBC
118
Tweedy, Browne Co
Connecticut
$2.17M +$651K +9,354 +56%
RA
119
Royce & Associates
New York
$2.11M +$178K +2,566 +11%
JCP
120
JB Capital Partners
New York
$2.09M
Millennium Management
121
Millennium Management
New York
$2.08M -$2.4M -34,526 -58%
IMRF
122
Illinois Municipal Retirement Fund
Illinois
$2.04M +$56.5K +813 +3%
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 +$13.1K +188 +0.8%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.81M -$50.1K -720 -3%