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Tidewater

326 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, 118 increasing their positions, 96 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 44

23% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 96

16% more capital invested

Capital invested by funds: $2.34B → $2.7B (+$366M)

7% more funds holding

Funds holding: 306326 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.05% less ownership

Funds ownership: 102.42%102.38% (-0.05%)

35% less call options, than puts

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

Holders
326
Holders Change
+20
Holders Change %
+6.54%
% of All Funds
4.28%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
68
Increased
118
Reduced
96
Closed
44
Calls
$51.7M
Puts
$79.6M
Net Calls
-$27.9M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
201
STRS Ohio
Ohio
$363K +$373K +6,800 New
VF
202
Virtu Financial
New York
$361K +$371K +6,773 New
QCM
203
Quantinno Capital Management
New York
$356K +$366K +6,682 New
MSRPS
204
Maryland State Retirement & Pension System
Maryland
$354K -$370K -6,745 -50%
Schroder Investment Management Group
205
Schroder Investment Management Group
United Kingdom
$350K -$12.3K -225 -3%
VI
206
Versor Investments
New York
$341K +$351K +6,402 New
A
207
AlphaQuest
New York
$339K +$173K +3,160 +99%
PAS
208
Point72 Asia (Singapore)
Singapore
$328K +$338K +6,159 New
AIM
209
Alhambra Investment Management
Florida
$326K +$83K +1,515 +33%
Franklin Resources
210
Franklin Resources
California
$323K +$332K +6,055 New
XSC
211
X-Square Capital
Puerto Rico
$320K
CL
212
CSS LLC
Illinois
$320K -$356K -6,500 -52%
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$310K +$319K +5,812 New
MF
214
Magnetar Financial
Illinois
$306K +$315K +5,740 New
PFM
215
Privium Fund Management
Netherlands
$292K +$7.29K +133 +2%
MAM
216
Monaco Asset Management
Monaco
$292K +$300K +5,469 New
ECM
217
Evergreen Capital Management
Washington
$290K +$30.3K +552 +11%
Lido Advisors
218
Lido Advisors
California
$286K +$11.4K +208 +4%
PCM
219
Presidio Capital Management
California
$283K -$1.64K -30 -0.6%
CBU
220
CIBC Bancorp USA
Illinois
$280K +$288K +5,247 New
Corient Private Wealth
221
Corient Private Wealth
Florida
$277K +$8.06K +147 +3%
SWM
222
Steinberganna Wealth Management
New York
$275K +$283K +5,165 New
IFU
223
iSAM Funds (UK)
United Kingdom
$268K +$275K +5,016 New
VPIM
224
Vanguard Personalized Indexing Management
California
$247K +$16K +292 +7%
MCP
225
Militia Capital Partners
Nevada
$240K