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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

12% less call options, than puts

Call options by funds: $47M | Put options by funds: $53.6M

27% less capital invested

Capital invested by funds: $2.89B → $2.1B (-$793M)

Holders
297
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47M
Puts
$53.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
176
Estabrook Capital Management
New York
$414K
GI
177
GAMCO Investors
Connecticut
$406K
II
178
Inspire Investing
Idaho
$395K
Creative Planning
179
Creative Planning
Kansas
$395K
PAG
180
Private Advisor Group
New Jersey
$393K
GC
181
Guggenheim Capital
Illinois
$388K
AIM
182
Aigen Investment Management
New York
$375K
VRS
183
Virginia Retirement Systems
Virginia
$369K
FC
184
FORA Capital
Florida
$369K
FFA
185
Farther Finance Advisors
California
$366K
FIA
186
FNY Investment Advisers
New York
$363K
Schroder Investment Management Group
187
Schroder Investment Management Group
United Kingdom
$362K
VLKIM
188
Van Lanschot Kempen Investment Management
Netherlands
$358K
GCP
189
GSA Capital Partners
United Kingdom
$348K
PCM
190
PenderFund Capital Management
British Columbia, Canada
$334K
Cetera Investment Advisers
191
Cetera Investment Advisers
Illinois
$325K
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$321K
BWCS
193
Beirne Wealth Consulting Services
Connecticut
$317K
CC
194
Centiva Capital
New York
$313K
MOACM
195
Mutual of America Capital Management
New York
$296K
FRM
196
Fox Run Management
Connecticut
$287K
A
197
AlphaQuest
New York
$286K
LPL Financial
198
LPL Financial
California
$285K
Capstone Investment Advisors
199
Capstone Investment Advisors
New York
$283K
OQS
200
Occudo Quantitative Strategies
Florida
$283K