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Tidewater
TDW

Overview Fund Activity

303 hedge funds and large institutions have $2.34B invested in Tidewater in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+6
Holders Change %
+2.02%
% of All Funds
4.06%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.15%
New
67
Increased
104
Reduced
102
Closed
59
Calls
$63.4M
Puts
$76.1M
Net Calls
-$12.7M
Net Calls Change
-$6.14M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$61.9M
2
Federated Hermes
Federated Hermes
Pennsylvania
$28.2M
3
American Century Companies
American Century Companies
Missouri
$25.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$164M
5
BlackRock
BlackRock
New York
$335M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$54.1M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$261K
3
PP
Praetorian PR
Puerto Rico
$0
4
Citadel Advisors
Citadel Advisors
Florida
$3.57M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LJAC
151
L.J. Altfest & Co
New York
$613K +$613K +13,296 New
GI
152
GAMCO Investors
Connecticut
$608K +$165K +3,570 +37%
AB
153
Amalgamated Bank
New York
$603K -$31.9K -691 -5%
CL
154
CSS LLC
Illinois
$577K -$92.3K -2,000 -14%
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$562K – – –
GCM
156
Gallacher Capital Management
Colorado
$562K +$297K +6,442 +112%
HighTower Advisors
157
HighTower Advisors
Illinois
$559K +$45.9K +994 +9%
VLKIM
158
Van Lanschot Kempen Investment Management
Netherlands
$552K +$162K +3,509 +41%
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$539K +$7.66K +166 +1%
Mariner
160
Mariner
Kansas
$534K -$236K -5,119 -31%
ProShare Advisors
161
ProShare Advisors
Maryland
$517K -$12.6K -273 -2%
PFSRSONJ
162
Police & Firemen's Retirement System of New Jersey
New Jersey
$514K +$35.4K +767 +7%
CG
163
Cynosure Group
Utah
$484K -$258K -5,594 -35%
DFCM
164
Dark Forest Capital Management
Puerto Rico
$484K -$38.4K -833 -7%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$483K -$23.1K -500 -5%
SWM
166
Spire Wealth Management
Virginia
$480K +$296K +6,423 +161%
II
167
Inspire Investing
Idaho
$478K +$46.7K +1,012 +11%
FAM
168
Fulcrum Asset Management
United Kingdom
$473K +$473K +10,251 New
Corient Private Wealth
169
Corient Private Wealth
Florida
$465K +$465K +10,080 New
GAG
170
GM Advisory Group
New York
$461K – – –
ECM
171
Estabrook Capital Management
New York
$452K – – –
VIG
172
Vienna Insurance Group
Poland
$449K -$1.4M -30,273 -76%
PA
173
Profund Advisors
Maryland
$448K -$65.9K -1,428 -13%
AAS
174
Avantax Advisory Services
Texas
$437K +$437K +9,482 New
Capstone Investment Advisors
175
Capstone Investment Advisors
New York
$428K +$119K +2,584 +39%
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