TDW icon

Tidewater

303 hedge funds and large institutions have $2.34B invested in Tidewater in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+6
Holders Change %
+2.02%
% of All Funds
4.06%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.15%
New
67
Increased
104
Reduced
102
Closed
59
Calls
$63.4M
Puts
$76.1M
Net Calls
-$12.7M
Net Calls Change
-$6.14M
Name Holding Trade Value Shares
Change
Shares
Change %
First Trust Advisors
126
First Trust Advisors
Illinois
$1.05M +$404K +8,756 +62%
IMRF
127
Illinois Municipal Retirement Fund
Illinois
$990K -$276K -5,992 -22%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$983K -$64.6K -1,400 -6%
OC
129
Oppenheimer & Co
New York
$969K +$348K +7,550 +56%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$864K +$197K +4,258 +29%
DWM
131
Dakota Wealth Management
Florida
$848K +$848K +18,379 New
BHCM
132
Brevan Howard Capital Management
Jersey
$843K +$843K +18,274 New
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$836K
PHS
134
Pekin Hardy Strauss
Illinois
$834K -$310K -6,725 -27%
YCM
135
Yousif Capital Management
Michigan
$786K -$34.1K -740 -4%
Universal-Beteiligungs- und Servicegesellschaft
136
Universal-Beteiligungs- und Servicegesellschaft
Germany
$772K -$26.2K -567 -3%
NS
137
NBC Securities
Alabama
$737K +$95.6K +2,075 +15%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$725K -$59.1K -1,282 -8%
MA
139
Montag & Associates
Georgia
$716K -$1.24M -26,809 -63%
IMC Chicago
140
IMC Chicago
Illinois
$696K +$84K +1,820 +14%
EP
141
Edgestream Partners
New Jersey
$686K +$686K +14,877 New
FFA
142
Farther Finance Advisors
California
$677K +$284K +6,166 +72%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$667K +$667K +14,457 New
California State Teachers Retirement System (CalSTRS)
144
California State Teachers Retirement System (CalSTRS)
California
$647K +$29.4K +638 +5%
PC
145
Pecaut & Co
Iowa
$646K -$46.1K -1,000 -7%
Wolverine Trading
146
Wolverine Trading
Illinois
$643K +$643K +13,729 New
VOYA Investment Management
147
VOYA Investment Management
Georgia
$635K +$28K +608 +5%
Stifel Financial
148
Stifel Financial
Missouri
$625K -$2.17K -47 -0.3%
SIC
149
Salem Investment Counselors
North Carolina
$622K +$345K +7,474 +124%
MSRPS
150
Maryland State Retirement & Pension System
Maryland
$617K -$31K -673 -5%