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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 %
SEI Investments
201
SEI Investments
Pennsylvania
$266K -$396K -7,238 -60%
AA
202
ALPS Advisors
Colorado
$265K – – –
Lido Advisors
203
Lido Advisors
California
$251K +$251K +4,585 New
CWM
204
CIBC World Markets
New York
$250K +$250K +4,564 New
DWM
205
Drive Wealth Management
Utah
$233K +$233K +4,250 New
TRCT
206
Tower Research Capital (TRC)
New York
$227K +$26.2K +479 +13%
MCM
207
MAI Capital Management
Ohio
$223K +$223K +4,068 New
CGH
208
Crossmark Global Holdings
Texas
$222K – – –
AIM
209
Alhambra Investment Management
Florida
$220K +$220K +4,024 New
FA
210
Fermata Advisors
California
$217K +$37.2K +680 +21%
US Bancorp
211
US Bancorp
Minnesota
$215K -$192K -3,502 -47%
AFG
212
Allegheny Financial Group
Pennsylvania
$211K +$211K +3,864 New
GCM
213
Graham Capital Management
Connecticut
$211K +$211K +3,855 New
AWCI
214
Alpine Woods Capital Investors
New York
$209K -$1.26M -23,073 -86%
IC
215
IEQ Capital
California
$207K – – –
TI
216
Tidal Investments
Wisconsin
$204K +$8.7K +159 +4%
State Board of Administration of Florida Retirement System
217
State Board of Administration of Florida Retirement System
Florida
$204K – – –
ASRS
218
Arizona State Retirement System
Arizona
$200K +$602 +11 +0.3%
SWM
219
Spire Wealth Management
Virginia
$191K +$84.6K +1,546 +80%
AAM
220
Advisors Asset Management
Colorado
$188K -$3.67K -67 -2%
NAAA
221
New Age Alpha Advisors
New York
$153K +$153K +2,796 New
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$147K – – –
KK
223
KLP Kapitalforvaltning
Norway
$131K +$131K +2,400 New
MAM
224
Meeder Asset Management
Ohio
$109K +$109K +1,996 New
ETC
225
Exchange Traded Concepts
Oklahoma
$105K -$257K -4,705 -71%
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9
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