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Tidewater

362 hedge funds and large institutions have $4.38B invested in Tidewater in 2026 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 136 increasing their positions, 100 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $83.6M | Put options by funds: $42.7M

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

76% more capital invested

Capital invested by funds: $2.49B → $4.38B (+$1.88B)

74% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 47

36% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 100

8% more funds holding

Funds holding: 335362 (+27)

6.2% more ownership

Funds ownership: 99.49%105.69% (+6.2%)

Holders
362
Holders Change
+27
Holders Change %
+8.06%
% of All Funds
4.46%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
82
Increased
136
Reduced
100
Closed
47
Calls
$83.6M
Puts
$42.7M
Net Calls
+$40.9M
Net Calls Change
+$57.2M
Name Holding Trade Value Shares
Change
Change in
Stake
XT
126
XTX Topco
Cayman Islands
$1.72M -$1.9M -27,364 -57%
SPC
127
Sigma Planning Corp
Michigan
$1.71M +$1.42M +20,416 New
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$1.7M -$48.7K -700 -3%
California State Teachers Retirement System (CalSTRS)
129
California State Teachers Retirement System (CalSTRS)
California
$1.7M +$448K +6,447 +46%
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 -$2.23M -32,133 -62%
RAM
132
Readystate Asset Management
Illinois
$1.66M +$1.38M +19,887 New
GI
133
GAMCO Investors
Connecticut
$1.62M -$24.3K -350 -2%
VGA
134
Vanguard Global Advisers
Pennsylvania
$1.58M +$1.31M +18,873 New
DWM
135
Dakota Wealth Management
Florida
$1.52M -$71.4K -1,027 -5%
P
136
PensionDanmark
Denmark
$1.49M +$1.24M +17,794 New
PCP
137
Pacific Capital Partners
$1.43M +$323K +4,640 +37%
HighTower Advisors
138
HighTower Advisors
Illinois
$1.43M +$349K +5,017 +41%
New York State Common Retirement Fund
139
New York State Common Retirement Fund
New York
$1.41M -$83.5K -1,200 -7%
SG Americas Securities
140
SG Americas Securities
New York
$1.37M -$8.23M -118,356 -88%
IIM
141
INTECH Investment Management
Florida
$1.35M -$169K -2,423 -13%
NS
142
NBC Securities
Alabama
$1.34M
EFS
143
Econ Financial Services
Pennsylvania
$1.29M +$1.07M +15,453 New
BA
144
Bridgewater Associates
Connecticut
$1.29M +$406K +5,832 +61%
PHS
145
Pekin Hardy Strauss
Illinois
$1.25M -$224K -3,224 -18%
OC
146
Oppenheimer & Co
New York
$1.24M -$341K -4,900 -25%
SIM
147
SummerHaven Investment Management
Connecticut
$1.22M -$97.2K -1,398 -9%
Stifel Financial
148
Stifel Financial
Missouri
$1.22M +$36K +517 +4%
Amundi
149
Amundi
France
$1.21M +$224K +3,217 +29%
VAM
150
Vanguard Asset Management
$1.17M +$970K +13,950 New