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Tidewater
TDW

Overview Fund Activity

303 hedge funds and large institutions have $2.34B invested in Tidewater in 2025 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 104 increasing their positions, 102 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+6
Holders Change %
+2.02%
% of All Funds
4.06%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.15%
New
67
Increased
104
Reduced
102
Closed
59
Calls
$63.4M
Puts
$76.1M
Net Calls
-$12.7M
Net Calls Change
-$6.14M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$61.9M
2
Federated Hermes
Federated Hermes
Pennsylvania
$28.2M
3
American Century Companies
American Century Companies
Missouri
$25.7M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$164M
5
BlackRock
BlackRock
New York
$335M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$54.1M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$261K
3
PP
Praetorian PR
Puerto Rico
$0
4
Citadel Advisors
Citadel Advisors
Florida
$3.57M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
201
HSBC Holdings
United Kingdom
$261K -$19.4M -415,684 -99%
TRCT
202
Tower Research Capital (TRC)
New York
$260K +$203K +4,399 +356%
PFM
203
Privium Fund Management
Netherlands
$255K +$255K +5,350 New
SG Americas Securities
204
SG Americas Securities
New York
$250K +$139K +3,010 +125%
MG
205
Marex Group
$249K +$249K +5,394 New
PCM
206
Presidio Capital Management
California
$246K – – –
AFG
207
Allegheny Financial Group
Pennsylvania
$246K +$246K +5,337 New
OF
208
Optimize Financial
California
$241K -$1.66K -36 -0.7%
AIP
209
Ameritas Investment Partners
Nebraska
$238K +$10.3K +224 +5%
Lido Advisors
210
Lido Advisors
California
$238K +$12.7K +275 +6%
Skandinaviska Enskilda Banken (SEB)
211
Skandinaviska Enskilda Banken (SEB)
Sweden
$231K +$231K +5,000 New
ECM
212
Evergreen Capital Management
Washington
$225K +$225K +4,887 New
FA
213
Fermata Advisors
California
$223K +$223K +4,835 New
SEI Investments
214
SEI Investments
Pennsylvania
$215K -$16.9K -367 -7%
GS
215
GWN Securities
Florida
$215K +$215K +4,610 New
BC
216
Bridgefront Capital
Texas
$213K +$213K +4,623 New
AIM
217
Alhambra Investment Management
Florida
$212K +$212K +4,596 New
XT
218
XTX Topco
Cayman Islands
$209K -$563K -12,195 -73%
MCP
219
Militia Capital Partners
Nevada
$208K +$208K +4,500 New
VPIM
220
Vanguard Personalized Indexing Management
California
$200K +$200K +4,341 New
MCM
221
MAI Capital Management
Ohio
$193K +$5.03K +109 +3%
AAM
222
Advisors Asset Management
Colorado
$156K -$1.2K -26 -0.8%
A
223
AlphaQuest
New York
$147K -$165K -3,566 -53%
C
224
Covestor
United Kingdom
$146K +$50K +1,080 +52%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$124K – – –
7 8
9
10 11