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Tidewater

362 hedge funds and large institutions have $4.38B invested in Tidewater in 2026 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 136 increasing their positions, 100 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $83.6M | Put options by funds: $42.7M

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

76% more capital invested

Capital invested by funds: $2.49B → $4.38B (+$1.88B)

74% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 47

36% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 100

8% more funds holding

Funds holding: 335362 (+27)

6.2% more ownership

Funds ownership: 99.49%105.69% (+6.2%)

Holders
362
Holders Change
+27
Holders Change %
+8.06%
% of All Funds
4.46%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
82
Increased
136
Reduced
100
Closed
47
Calls
$83.6M
Puts
$42.7M
Net Calls
+$40.9M
Net Calls Change
+$57.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
201
SIR Capital Management
New York
$561K +$467K +6,710 New
Lido Advisors
202
Lido Advisors
California
$547K +$72.3K +1,040 +19%
Citigroup
203
Citigroup
New York
$546K -$540K -7,771 -54%
AA
204
ALPS Advisors
Colorado
$539K -$92.5K -1,330 -17%
Janus Henderson Group
205
Janus Henderson Group
United Kingdom
$537K
AIM
206
Alhambra Investment Management
Florida
$529K +$27.6K +397 +7%
Mariner
207
Mariner
Kansas
$516K +$430K +6,180 New
GCA
208
Greenwood Capital Associates
South Carolina
$516K -$165K -2,368 -28%
VPIM
209
Vanguard Personalized Indexing Management
California
$515K +$117K +1,684 +38%
GCM
210
Gallacher Capital Management
Colorado
$505K -$53.6K -771 -11%
MG
211
Marex Group
$477K -$133K -1,918 -25%
CA
212
CoreCap Advisors
Michigan
$464K +$386K +5,557 New
CFM
213
Capricorn Fund Managers
United Kingdom
$460K +$383K +5,500 New
Corient Private Wealth
214
Corient Private Wealth
Florida
$459K -$298K -4,287 -44%
PFM
215
Privium Fund Management
Netherlands
$458K
OCA
216
OpenArc Corporate Advisory
Georgia
$426K +$348 +5 +0.1%
SWM
217
Steinberganna Wealth Management
New York
$423K +$18.8K +270 +6%
DC
218
Diametric Capital
Massachusetts
$412K +$343K +4,926 New
Mitsubishi UFJ Trust & Banking
219
Mitsubishi UFJ Trust & Banking
Japan
$411K +$342K +4,920 New
ECM
220
Evergreen Capital Management
Washington
$407K +$38.7K +556 +13%
X
221
Xponance
Pennsylvania
$383K +$318K +4,579 New
MCM
222
MAI Capital Management
Ohio
$349K +$3.83K +55 +1%
AHL
223
Abel Hall LLC
Louisiana
$349K +$290K +4,176 New
AIP
224
Ameritas Investment Partners
Nebraska
$344K
MHP
225
Manatuck Hill Partners
Connecticut
$343K