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Tidewater
TDW

Overview Fund Activity

295 hedge funds and large institutions have $2.89B invested in Tidewater in 2024 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 106 increasing their positions, 79 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-12
Holders Change %
-3.91%
% of All Funds
3.93%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.15%
New
73
Increased
106
Reduced
79
Closed
80
Calls
$53.6M
Puts
$43.2M
Net Calls
+$10.4M
Net Calls Change
-$5.3M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$76.3M
2
GAM
Goldentree Asset Management
New York
$46.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$166M
4
UBS Group
UBS Group
Switzerland
$27.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$126M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$1.16M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$132M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
SPC
Slate Path Capital
New York
$3.41M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
126
Bryce Point Capital
New York
$1.22M +$1.22M +22,318 New
Osaic Holdings
127
Osaic Holdings
Arizona
$1.2M -$106K -1,941 -8%
JGC
128
J. Goldman & Co
New York
$1.19M +$1.19M +21,767 New
WIM
129
Wittenberg Investment Management
Massachusetts
$1.17M -$27.4K -500 -2%
EP
130
Edgestream Partners
New Jersey
$1.16M -$887K -16,215 -43%
Boston Partners
131
Boston Partners
Massachusetts
$1.16M -$72M -1,315,428 -98%
CM
132
CoreCommodity Management
Connecticut
$1.11M +$734K +13,425 +196%
AIC
133
Anthracite Investment Company
Texas
$1.09M – – –
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$1.07M -$30K -549 -3%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$1.03M -$5.06M -92,500 -83%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$1.01M -$19.3M -352,536 -95%
GAM
137
Gotham Asset Management
New York
$1.01M +$1.01M +18,464 New
YCM
138
Yousif Capital Management
Michigan
$998K -$24.2K -442 -2%
New York State Common Retirement Fund
139
New York State Common Retirement Fund
New York
$991K – – –
FC
140
FORA Capital
Florida
$977K +$977K +17,851 New
TA
141
Tectonic Advisors
Texas
$961K +$22K +402 +2%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$930K – – –
HighTower Advisors
143
HighTower Advisors
Illinois
$916K +$146K +2,666 +19%
MSRPS
144
Maryland State Retirement & Pension System
Maryland
$885K -$6.78K -124 -0.8%
PEAK6
145
PEAK6
Illinois
$861K +$861K +15,739 New
PC
146
Pecaut & Co
Iowa
$821K -$766K -14,000 -48%
ProShare Advisors
147
ProShare Advisors
Maryland
$804K +$247K +4,522 +44%
California State Teachers Retirement System (CalSTRS)
148
California State Teachers Retirement System (CalSTRS)
California
$790K -$9.68K -177 -1%
AB
149
Amalgamated Bank
New York
$769K -$5.86K -107 -0.8%
IMC Chicago
150
IMC Chicago
Illinois
$765K +$765K +13,985 New
4 5
6
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