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Tidewater

326 hedge funds and large institutions have $2.7B invested in Tidewater in 2025 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 118 increasing their positions, 96 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 44

23% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 96

16% more capital invested

Capital invested by funds: $2.34B → $2.7B (+$366M)

7% more funds holding

Funds holding: 306326 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.05% less ownership

Funds ownership: 102.42%102.38% (-0.05%)

35% less call options, than puts

Call options by funds: $51.7M | Put options by funds: $79.6M

Holders
326
Holders Change
+20
Holders Change %
+6.54%
% of All Funds
4.28%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
68
Increased
118
Reduced
96
Closed
44
Calls
$51.7M
Puts
$79.6M
Net Calls
-$27.9M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
151
Cetera Investment Advisers
Illinois
$790K +$373K +6,802 +85%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$776K +$5.43K +99 +0.7%
FGP
153
Freestone Grove Partners
California
$771K +$793K +14,463 New
YCM
154
Yousif Capital Management
Michigan
$760K -$152K -2,774 -16%
Stifel Financial
155
Stifel Financial
Missouri
$759K +$37K +675 +5%
ETC
156
Exchange Traded Concepts
Oklahoma
$757K +$399K +7,282 +105%
TBC
157
Tweedy, Browne Co
Connecticut
$757K +$399K +7,282 +105%
California State Teachers Retirement System (CalSTRS)
158
California State Teachers Retirement System (CalSTRS)
California
$748K +$164 +3 +0%
Mariner
159
Mariner
Kansas
$746K +$132K +2,416 +21%
PFSRSONJ
160
Police & Firemen's Retirement System of New Jersey
New Jersey
$739K +$148K +2,709 +24%
LJAC
161
L.J. Altfest & Co
New York
$724K +$14.9K +272 +2%
AB
162
Amalgamated Bank
New York
$722K +$24.6K +448 +3%
SIC
163
Salem Investment Counselors
North Carolina
$719K
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$713K +$390K +7,112 +114%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$698K -$144K -2,635 -17%
YIH
166
Y-Intercept (HK)
Hong Kong
$687K +$706K +12,873 New
PC
167
Pecaut & Co
Iowa
$667K -$82.2K -1,500 -11%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$625K +$1.97K +36 +0.3%
Wealth Enhancement Advisory Services
169
Wealth Enhancement Advisory Services
Minnesota
$617K +$626K +11,423 New
CG
170
Cynosure Group
Utah
$560K
II
171
Inspire Investing
Idaho
$559K +$7.23K +132 +1%
SWM
172
Spire Wealth Management
Virginia
$558K +$3.34K +61 +0.6%
TI
173
Tidal Investments
Wisconsin
$558K +$159K +2,898 +38%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$554K -$5.48K -100 -1%
Jennison Associates
175
Jennison Associates
New York
$550K +$565K +10,306 New