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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
FGP
201
Freestone Grove Partners
California
$278K
EA
202
Emerald Advisers
Pennsylvania
$274K
QCM
203
Qsemble Capital Management
New York
$270K
HA
204
Huntleigh Advisors
Missouri
$268K
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$268K
1WA
206
180 Wealth Advisors
Washington
$267K
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$257K
SIC
208
Salem Investment Counselors
North Carolina
$254K
XSC
209
X-Square Capital
Puerto Rico
$254K
AC
210
Aristides Capital
Kentucky
$254K
GCM
211
Gallacher Capital Management
Colorado
$243K
JF
212
Jump Financial
Illinois
$241K
PCM
213
Presidio Capital Management
California
$226K
CPIG
214
Chicago Partners Investment Group
Illinois
$224K
OF
215
Optimize Financial
California
$222K
SEI Investments
216
SEI Investments
Pennsylvania
$213K
AIP
217
Ameritas Investment Partners
Nebraska
$209K
Lido Advisors
218
Lido Advisors
California
$206K
Ohio Public Employees Retirement System (OPERS)
219
Ohio Public Employees Retirement System (OPERS)
Ohio
$178K
MCM
220
MAI Capital Management
Ohio
$172K
BNP Paribas Financial Markets
221
BNP Paribas Financial Markets
France
$171K
SWM
222
Spire Wealth Management
Virginia
$168K
AAM
223
Advisors Asset Management
Colorado
$144K
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$114K
GI
225
GAMMA Investing
California
$113K