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Tidewater
TDW

Overview Fund Activity

295 hedge funds and large institutions have $2.89B invested in Tidewater in 2024 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 106 increasing their positions, 79 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-12
Holders Change %
-3.91%
% of All Funds
3.93%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.15%
New
73
Increased
106
Reduced
79
Closed
80
Calls
$53.6M
Puts
$43.2M
Net Calls
+$10.4M
Net Calls Change
-$5.3M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$76.3M
2
GAM
Goldentree Asset Management
New York
$46.4M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$166M
4
UBS Group
UBS Group
Switzerland
$27.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$126M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$1.16M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$132M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
SPC
Slate Path Capital
New York
$3.41M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWCS
176
Beirne Wealth Consulting Services
Connecticut
$410K – – –
MOACM
177
Mutual of America Capital Management
New York
$399K +$1.53K +28 +0.4%
CP
178
CenterBook Partners
Connecticut
$398K -$16.9M -309,805 -98%
Balyasny Asset Management
179
Balyasny Asset Management
Illinois
$398K -$356K -6,506 -47%
Pathstone Holdings
180
Pathstone Holdings
New Jersey
$382K +$382K +6,990 New
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$381K -$1.03M -18,776 -73%
LPL Financial
182
LPL Financial
California
$380K +$71.6K +1,309 +23%
Capstone Investment Advisors
183
Capstone Investment Advisors
New York
$370K +$370K +6,754 New
BFG
184
Bleakley Financial Group
New Jersey
$368K +$368K +6,735 New
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$364K +$76.3K +1,394 +26%
Janus Henderson Group
186
Janus Henderson Group
United Kingdom
$352K – – –
DC
187
Diametric Capital
Massachusetts
$331K +$331K +6,046 New
AC
188
Aristides Capital
Kentucky
$328K +$328K +6,000 New
XSC
189
X-Square Capital
Puerto Rico
$328K – – –
Schroder Investment Management Group
190
Schroder Investment Management Group
United Kingdom
$317K +$317K +5,956 New
CPIG
191
Chicago Partners Investment Group
Illinois
$314K -$168 -3 -0.1%
CWP
192
Capital Wealth Planning
Florida
$301K +$301K +5,500 New
MCP
193
Militia Capital Partners
Nevada
$301K +$301K +5,500 New
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$293K +$293K +5,348 New
PAG
195
Private Advisor Group
New Jersey
$291K +$25.3K +463 +10%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$291K +$33.9K +619 +13%
OCM
197
Orchard Capital Management
Illinois
$290K +$13.4K +245 +5%
XT
198
XTX Topco
Cayman Islands
$283K -$538K -9,834 -66%
1WA
199
180 Wealth Advisors
Washington
$275K +$58.5K +1,069 +27%
AIP
200
Ameritas Investment Partners
Nebraska
$270K – – –
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