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Tidewater
TDW

Overview Fund Activity

280 hedge funds and large institutions have $4.68B invested in Tidewater in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 85 increasing their positions, 99 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+26
Holders Change %
+10.24%
% of All Funds
4.06%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.25%
New
60
Increased
85
Reduced
99
Closed
33
Calls
$72.8M
Puts
$128M
Net Calls
-$55.7M
Net Calls Change
-$113M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$443M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$281M
3
Cerity Partners
Cerity Partners
New York
$71.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$36.6M
5
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$34.9M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.39M
2
Morgan Stanley
Morgan Stanley
New York
$45.9M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$434M
4
RR
Robotti Robert
$315M
5
SPC
Slate Path Capital
New York
$99.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
176
Janus Henderson Group
United Kingdom
$613K -$276 -3 -0%
ETC
177
Exchange Traded Concepts
Oklahoma
$591K +$591K +6,420 New
CC
178
Centiva Capital
New York
$565K +$565K +6,143 New
ET
179
Entropy Technologies
New York
$562K -$1.05M -11,454 -65%
XSC
180
X-Square Capital
Puerto Rico
$552K +$552K +6,000 New
AI
181
AXS Investments
New York
$552K +$552K +6,000 New
ZCI
182
Zevenbergen Capital Investments
Washington
$543K +$543K +5,900 New
CW
183
CreativeOne Wealth
Kansas
$542K +$542K +5,889 New
Walleye Capital
184
Walleye Capital
New York
$542K +$542K +5,886 New
HSBC Holdings
185
HSBC Holdings
United Kingdom
$520K +$520K +5,653 New
NA
186
NewEdge Advisors
Louisiana
$492K +$492K +5,353 New
CPC
187
Cookson Peirce & Co
Pennsylvania
$483K +$121K +1,318 +34%
DFCM
188
Dark Forest Capital Management
Puerto Rico
$477K -$1.97M -21,450 -81%
WC
189
Woodstock Corp
Massachusetts
$460K – – –
AIP
190
Ameritas Investment Partners
Nebraska
$435K – – –
II
191
Inspire Investing
Idaho
$421K -$68.1K -740 -14%
Creative Planning
192
Creative Planning
Kansas
$419K +$150K +1,630 +56%
HGIM
193
High Ground Investment Management
United Kingdom
$414K -$21.3M -231,891 -98%
PGIM
194
Pacific Global Investment Management
California
$401K +$40K +435 +11%
State of Wisconsin Investment Board
195
State of Wisconsin Investment Board
Wisconsin
$395K -$221K -2,407 -36%
CA
196
CoreCap Advisors
Michigan
$394K +$394K +4,280 New
KAS
197
Kestra Advisory Services
Texas
$393K -$142K -1,546 -27%
PAG
198
Private Advisor Group
New Jersey
$392K +$124K +1,347 +46%
1WA
199
180 Wealth Advisors
Washington
$368K +$82.4K +896 +29%
Vontobel Holding
200
Vontobel Holding
Switzerland
$365K -$50.2K -546 -12%
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