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Tidewater

326 hedge funds and large institutions have $2.7B invested in Tidewater in 2025 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 118 increasing their positions, 96 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 44

23% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 96

16% more capital invested

Capital invested by funds: $2.34B → $2.7B (+$366M)

7% more funds holding

Funds holding: 306326 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.05% less ownership

Funds ownership: 102.42%102.38% (-0.05%)

35% less call options, than puts

Call options by funds: $51.7M | Put options by funds: $79.6M

Holders
326
Holders Change
+20
Holders Change %
+6.54%
% of All Funds
4.28%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
68
Increased
118
Reduced
96
Closed
44
Calls
$51.7M
Puts
$79.6M
Net Calls
-$27.9M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.24M -$141K -2,565 -10%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$1.24M -$216K -3,932 -15%
DWM
128
Dakota Wealth Management
Florida
$1.23M +$256K +4,679 +25%
Swiss National Bank
129
Swiss National Bank
Switzerland
$1.23M -$32.9K -600 -3%
AQR Capital Management
130
AQR Capital Management
Connecticut
$1.23M -$349K -6,361 -22%
Mirae Asset Global ETFs Holdings
131
Mirae Asset Global ETFs Holdings
Hong Kong
$1.22M -$266K -4,859 -18%
WAM
132
Weiss Asset Management
Massachusetts
$1.14M +$1.17M +21,430 New
ECM
133
ExodusPoint Capital Management
New York
$1.14M +$1.17M +21,330 New
FEG
134
Financial Enhancement Group
Indiana
$1.13M +$15.8K +288 +1%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$1.13M -$5.48K -100 -0.5%
OC
136
Oppenheimer & Co
New York
$1.1M -$19.2K -350 -2%
SG Americas Securities
137
SG Americas Securities
New York
$1.05M +$786K +14,339 +265%
TC
138
Tejara Capital
United Kingdom
$1.05M +$1.07M +19,600 New
PHS
139
Pekin Hardy Strauss
Illinois
$1.02M +$61.9K +1,130 +6%
Assenagon Asset Management
140
Assenagon Asset Management
Luxembourg
$1M -$2.77M -50,512 -73%
HighTower Advisors
141
HighTower Advisors
Illinois
$986K +$349K +6,370 +53%
New York State Common Retirement Fund
142
New York State Common Retirement Fund
New York
$966K
Walleye Trading
143
Walleye Trading
New York
$933K -$411K -7,502 -30%
IMC Chicago
144
IMC Chicago
Illinois
$894K +$92.3K +1,684 +11%
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$891K -$111K -2,017 -11%
GI
146
GAMCO Investors
Connecticut
$863K +$164K +3,000 +23%
SIM
147
SummerHaven Investment Management
Connecticut
$855K +$879K +16,032 New
NS
148
NBC Securities
Alabama
$853K
VLKIM
149
Van Lanschot Kempen Investment Management
Netherlands
$813K +$179K +3,259 +27%
RA
150
Royce & Associates
New York
$804K +$345K +6,292 +72%