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Tidewater

360 hedge funds and large institutions have $4.37B invested in Tidewater in 2026 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 135 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:

35% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 100

8% more funds holding

Funds holding: 334360 (+26)

6.13% more ownership

Funds ownership: 99.49%105.63% (+6.1%)

Holders
360
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
SIC
151
Salem Investment Counselors
North Carolina
$1.13M
AB
152
Amalgamated Bank
New York
$1.12M
KCM
153
Kendall Capital Management
Maryland
$1.11M
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.07M
BFM
155
Boothbay Fund Management
New York
$1.03M
PTC
156
Philadelphia Trust Company
Pennsylvania
$1.03M
YCM
157
Yousif Capital Management
Michigan
$1.03M
CI Investments Inc
158
CI Investments Inc
Ontario, Canada
$1.01M
CAMG
159
CWA Asset Management Group
Florida
$1.01M
VOYA Investment Management
160
VOYA Investment Management
Georgia
$982K
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$970K
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$952K
II
163
Inspire Investing
Idaho
$947K
PA
164
Profund Advisors
Maryland
$939K
TI
165
Tidal Investments
Wisconsin
$935K
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$884K
Natixis Advisors
167
Natixis Advisors
Massachusetts
$874K
VI
168
Vestcor Inc
New Brunswick, Canada
$873K
GC
169
Guggenheim Capital
Illinois
$844K
MIM
170
Merrion Investment Management
New Jersey
$828K
ECM
171
Estabrook Capital Management
New York
$819K
VIG
172
Vienna Insurance Group
Poland
$813K
SEI Investments
173
SEI Investments
Pennsylvania
$809K
PC
174
Pecaut & Co
Iowa
$794K
Barclays
175
Barclays
United Kingdom
$793K