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Tidewater

360 hedge funds and large institutions have $4.37B invested in Tidewater in 2026 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 135 increasing their positions, 100 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

35% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 100

8% more funds holding

Funds holding: 334360 (+26)

6.13% more ownership

Funds ownership: 99.49%105.63% (+6.1%)

Holders
360
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$83.6M
Puts
$42.7M
Net Calls
Net Calls Change

Top Sellers

1 -$79.8M
2 -$41.8M
3 -$30.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$14.9M
5
Morgan Stanley
Morgan Stanley
New York
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
XT
126
XTX Topco
Cayman Islands
$1.72M
SPC
127
Sigma Planning Corp
Michigan
$1.71M
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$1.7M
California State Teachers Retirement System (CalSTRS)
129
California State Teachers Retirement System (CalSTRS)
California
$1.7M
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$1.7M
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$1.67M
RAM
132
Readystate Asset Management
Illinois
$1.66M
GI
133
GAMCO Investors
Connecticut
$1.62M
VGA
134
Vanguard Global Advisers
Pennsylvania
$1.58M
DWM
135
Dakota Wealth Management
Florida
$1.52M
PCP
136
Pacific Capital Partners
$1.43M
HighTower Advisors
137
HighTower Advisors
Illinois
$1.43M
New York State Common Retirement Fund
138
New York State Common Retirement Fund
New York
$1.41M
SG Americas Securities
139
SG Americas Securities
New York
$1.37M
IIM
140
INTECH Investment Management
Florida
$1.35M
NS
141
NBC Securities
Alabama
$1.34M
EFS
142
Econ Financial Services
Pennsylvania
$1.29M
BA
143
Bridgewater Associates
Connecticut
$1.29M
PHS
144
Pekin Hardy Strauss
Illinois
$1.25M
OC
145
Oppenheimer & Co
New York
$1.24M
SIM
146
SummerHaven Investment Management
Connecticut
$1.22M
Stifel Financial
147
Stifel Financial
Missouri
$1.22M
Amundi
148
Amundi
France
$1.21M
VAM
149
Vanguard Asset Management
$1.17M
PFSRSONJ
150
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.13M