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Tidewater
TDW

Overview Fund Activity

295 hedge funds and large institutions have $2.89B invested in Tidewater in 2024 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 106 increasing their positions, 79 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-12
Holders Change %
-3.91%
% of All Funds
3.93%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.15%
New
73
Increased
106
Reduced
79
Closed
80
Calls
$53.6M
Puts
$43.2M
Net Calls
+$10.4M
Net Calls Change
-$5.3M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$76.3M
2
GAM
Goldentree Asset Management
New York
$46.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$166M
4
UBS Group
UBS Group
Switzerland
$27.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$126M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$1.16M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$132M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
SPC
Slate Path Capital
New York
$3.41M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
151
Oxford Asset Management
United Kingdom
$762K +$762K +13,920 New
Wolverine Trading
152
Wolverine Trading
Illinois
$724K +$208K +3,901 +40%
HCA
153
Harbour Capital Advisors
Virginia
$704K +$704K +12,470 New
CG
154
Cynosure Group
Utah
$680K +$154K +2,812 +29%
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$667K – – –
Jane Street
156
Jane Street
New York
$663K -$1.78M -32,541 -73%
Creative Planning
157
Creative Planning
Kansas
$650K +$109K +1,991 +20%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$617K -$5.47K -100 -0.9%
LCM
159
Landscape Capital Management
New Jersey
$583K -$106K -1,933 -15%
GC
160
Guggenheim Capital
Illinois
$578K +$75.6K +1,381 +15%
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
$572K -$171K -3,119 -23%
NRD
162
Nebula Research & Development
New York
$572K +$262K +4,780 +84%
NA
163
NewEdge Advisors
Louisiana
$571K +$228K +4,161 +66%
PFSRSONJ
164
Police & Firemen's Retirement System of New Jersey
New Jersey
$568K +$568K +10,385 New
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$562K -$2.46K -45 -0.4%
DIS
166
Diversified Investment Strategies
Louisiana
$547K +$547K +10,000 New
CL
167
CSS LLC
Illinois
$547K +$547K +10,000 New
PA
168
Profund Advisors
Maryland
$538K +$87.2K +1,593 +19%
ECM
169
Estabrook Capital Management
New York
$536K -$10.9K -200 -2%
GI
170
GAMCO Investors
Connecticut
$491K -$3.01K -55 -0.6%
CFM
171
Capricorn Fund Managers
United Kingdom
$479K – – –
Group One Trading
172
Group One Trading
Illinois
$452K +$275K +5,032 +156%
RAM
173
Readystate Asset Management
Illinois
$443K +$443K +8,089 New
II
174
Inspire Investing
Idaho
$436K +$94.4K +1,726 +28%
SG Americas Securities
175
SG Americas Securities
New York
$426K -$143K -2,613 -25%
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