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Tidewater

305 hedge funds and large institutions have $2.34B invested in Tidewater in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 104 increasing their positions, 103 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% more funds holding

Funds holding: 297305 (+8)

1% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 103

17% less call options, than puts

Call options by funds: $63.4M | Put options by funds: $76.1M

Holders
305
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$63.4M
Puts
$76.1M
Net Calls
Net Calls Change

Top Buyers

1 +$38.9M
2 +$28.2M
3 +$19.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$13.9M
5
BlackRock
BlackRock
New York
+$13M

Top Sellers

1 -$26.8M
2 -$19.4M
3 -$19.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$15.2M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$1.09M
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$1.08M
First Trust Advisors
128
First Trust Advisors
Illinois
$1.05M
IMRF
129
Illinois Municipal Retirement Fund
Illinois
$990K
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$983K
OC
131
Oppenheimer & Co
New York
$969K
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$864K
DWM
133
Dakota Wealth Management
Florida
$848K
BHCM
134
Brevan Howard Capital Management
Jersey
$843K
New York State Common Retirement Fund
135
New York State Common Retirement Fund
New York
$836K
PHS
136
Pekin Hardy Strauss
Illinois
$834K
YCM
137
Yousif Capital Management
Michigan
$786K
Universal-Beteiligungs- und Servicegesellschaft
138
Universal-Beteiligungs- und Servicegesellschaft
Germany
$772K
NS
139
NBC Securities
Alabama
$737K
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$725K
MA
141
Montag & Associates
Georgia
$716K
IMC Chicago
142
IMC Chicago
Illinois
$696K
EP
143
Edgestream Partners
New Jersey
$686K
FFA
144
Farther Finance Advisors
California
$677K
Natixis Advisors
145
Natixis Advisors
Massachusetts
$667K
California State Teachers Retirement System (CalSTRS)
146
California State Teachers Retirement System (CalSTRS)
California
$647K
PC
147
Pecaut & Co
Iowa
$646K
Wolverine Trading
148
Wolverine Trading
Illinois
$643K
VOYA Investment Management
149
VOYA Investment Management
Georgia
$635K
Stifel Financial
150
Stifel Financial
Missouri
$625K