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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

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:

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
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
PFSRSONJ
151
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.13M
SIC
152
Salem Investment Counselors
North Carolina
$1.13M
AB
153
Amalgamated Bank
New York
$1.12M
KCM
154
Kendall Capital Management
Maryland
$1.11M
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.07M
NA
156
NewEdge Advisors
Louisiana
$1.04M
BFM
157
Boothbay Fund Management
New York
$1.03M
PTC
158
Philadelphia Trust Company
Pennsylvania
$1.03M
YCM
159
Yousif Capital Management
Michigan
$1.03M
CI Investments Inc
160
CI Investments Inc
Ontario, Canada
$1.01M
CAMG
161
CWA Asset Management Group
Florida
$1.01M
VOYA Investment Management
162
VOYA Investment Management
Georgia
$982K
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$970K
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$952K
II
165
Inspire Investing
Idaho
$947K
PA
166
Profund Advisors
Maryland
$939K
TI
167
Tidal Investments
Wisconsin
$935K
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$884K
Natixis Advisors
169
Natixis Advisors
Massachusetts
$874K
VI
170
Vestcor Inc
New Brunswick, Canada
$873K
GC
171
Guggenheim Capital
Illinois
$844K
MIM
172
Merrion Investment Management
New Jersey
$828K
ECM
173
Estabrook Capital Management
New York
$819K
VIG
174
Vienna Insurance Group
Poland
$813K
SEI Investments
175
SEI Investments
Pennsylvania
$809K