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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
Holders
297
Holders Change
+2
Holders Change %
+0.68%
% of All Funds
4.03%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.14%
New
62
Increased
100
Reduced
97
Closed
56
Calls
$47M
Puts
$53.6M
Net Calls
-$6.57M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Shares
Change %
AB
151
Amalgamated Bank
New York
$582K -$11.7K -278 -2%
Stifel Financial
152
Stifel Financial
Missouri
$575K -$3.03M -71,743 -84%
OC
153
Oppenheimer & Co
New York
$569K +$569K +13,450 New
California State Teachers Retirement System (CalSTRS)
154
California State Teachers Retirement System (CalSTRS)
California
$565K -$44.6K -1,055 -7%
IMC Chicago
155
IMC Chicago
Illinois
$561K -$30.4K -718 -5%
BAM
156
Broyhill Asset Management
North Carolina
$561K +$561K +13,263 New
VOYA Investment Management
157
VOYA Investment Management
Georgia
$557K -$225K -5,333 -29%
TI
158
Tidal Investments
Wisconsin
$551K +$393K +9,291 +249%
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$515K
Osaic Holdings
160
Osaic Holdings
Arizona
$498K -$430K -10,184 -46%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$487K +$52.5K +1,243 +12%
ProShare Advisors
162
ProShare Advisors
Maryland
$485K -$136K -3,215 -22%
TC
163
TownSquare Capital
Utah
$484K +$484K +11,449 New
DFCM
164
Dark Forest Capital Management
Puerto Rico
$478K +$478K +11,317 New
PA
165
Profund Advisors
Maryland
$471K +$55.2K +1,307 +13%
HighTower Advisors
166
HighTower Advisors
Illinois
$470K -$237K -5,617 -34%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$464K -$12.7K -300 -3%
CWM
168
CIBC World Markets
New York
$457K +$265K +6,259 +137%
HCA
169
Harbour Capital Advisors
Virginia
$453K -$17.4K -460 -4%
VAG
170
VisionPoint Advisory Group
Texas
$452K +$452K +10,684 New
Nomura Holdings
171
Nomura Holdings
Japan
$442K +$442K +10,449 New
PFSRSONJ
172
Police & Firemen's Retirement System of New Jersey
New Jersey
$439K
Group One Trading
173
Group One Trading
Illinois
$430K +$81K +1,916 +23%
MF
174
Magnetar Financial
Illinois
$423K +$423K +10,001 New
GAG
175
GM Advisory Group
New York
$423K +$423K +10,000 New