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Tidewater

321 hedge funds and large institutions have $2.7B invested in Tidewater in 2025 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 116 increasing their positions, 95 reducing their positions, and 45 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.12% less ownership

Funds ownership: 102.49%102.37% (-0.12%)

35% less call options, than puts

Call options by funds: $51.7M | Put options by funds: $79.6M

Holders
321
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.7M
Puts
$79.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SO
201
STRS Ohio
Ohio
$363K
VF
202
Virtu Financial
New York
$361K
QCM
203
Quantinno Capital Management
New York
$356K
MSRPS
204
Maryland State Retirement & Pension System
Maryland
$354K
Schroder Investment Management Group
205
Schroder Investment Management Group
United Kingdom
$350K
VI
206
Versor Investments
New York
$341K
A
207
AlphaQuest
New York
$339K
PAS
208
Point72 Asia (Singapore)
Singapore
$328K
AIM
209
Alhambra Investment Management
Florida
$326K
Franklin Resources
210
Franklin Resources
California
$323K
XSC
211
X-Square Capital
Puerto Rico
$320K
CL
212
CSS LLC
Illinois
$320K
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$310K
MF
214
Magnetar Financial
Illinois
$306K
PFM
215
Privium Fund Management
Netherlands
$292K
MAM
216
Monaco Asset Management
Monaco
$292K
ECM
217
Evergreen Capital Management
Washington
$290K
Lido Advisors
218
Lido Advisors
California
$286K
PCM
219
Presidio Capital Management
California
$283K
CBU
220
CIBC Bancorp USA
Illinois
$280K
Corient Private Wealth
221
Corient Private Wealth
Florida
$277K
SWM
222
Steinberganna Wealth Management
New York
$275K
IFU
223
iSAM Funds (UK)
United Kingdom
$268K
VPIM
224
Vanguard Personalized Indexing Management
California
$247K
MCP
225
Militia Capital Partners
Nevada
$240K