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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
AFG
176
Allegheny Financial Group
Pennsylvania
$780K
CIA
177
Concurrent Investment Advisors
Florida
$779K
Marshall Wace
178
Marshall Wace
United Kingdom
$770K
LPL Financial
179
LPL Financial
California
$761K
LCGC
180
Legacy Capital Group California
California
$752K
1WA
181
180 Wealth Advisors
Washington
$745K
IA
182
Inspire Advisors
Idaho
$721K
LCM
183
Legato Capital Management
California
$669K
ProShare Advisors
184
ProShare Advisors
Maryland
$637K
QCM
185
Quantinno Capital Management
New York
$636K
Walleye Capital
186
Walleye Capital
New York
$633K
BWCS
187
Beirne Wealth Consulting Services
Connecticut
$627K
SO
188
STRS Ohio
Ohio
$627K
MCM
189
Militia Capital Management
Texas
$627K
Rockefeller Capital Management
190
Rockefeller Capital Management
New York
$614K
FGP
191
Freestone Grove Partners
California
$612K
SRC
192
Shufro Rose & Co
New York
$593K
PAG
193
Private Advisor Group
New Jersey
$585K
Simplex Trading
194
Simplex Trading
Illinois
$583K
PCM
195
Presidio Capital Management
California
$582K
SWM
196
Spire Wealth Management
Virginia
$576K
PWMAG
197
Pinnacle Wealth Management Advisory Group
New Jersey
$568K
MSRPS
198
Maryland State Retirement & Pension System
Maryland
$562K
SCM
199
SIR Capital Management
New York
$561K
Lido Advisors
200
Lido Advisors
California
$547K