Tidewater
297 hedge funds and large institutions have $2.1B invested in Tidewater in 2025 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 100 increasing their positions, 97 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
12% less call options, than puts
Call options by funds: $47M | Put options by funds: $53.6M
27% less capital invested
Capital invested by funds: $2.89B → $2.1B (-$793M)
Holders
297
Holding in Top 10
10
Calls
$47M
Puts
$53.6M
Top Buyers
| 1 | +$67.6M | |
| 2 | +$14.8M | |
| 3 | +$9.45M | |
| 4 |
TAM
Third Avenue Management
New York
|
+$9.35M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
+$9.13M |
Top Sellers
| 1 | -$86.6M | |
| 2 | -$39.8M | |
| 3 | -$30.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$28M |
| 5 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
-$18.9M |
