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Tidewater

313 hedge funds and large institutions have $5.04B invested in Tidewater in 2024 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

3.01% more ownership

Funds ownership: 97.31%100.32% (+3%)

6% less call options, than puts

Call options by funds: $93.3M | Put options by funds: $99.8M

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
313
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$93.3M
Puts
$99.8M
Net Calls
Net Calls Change

Top Buyers

1 +$310M
2 +$66.2M
3 +$60.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$59.4M
5
Invesco
Invesco
Georgia
+$52.1M

Top Sellers

1 -$149M
2 -$99M
3 -$85.1M
4
Cerity Partners
Cerity Partners
New York
-$52.5M
5
SPC
Slate Path Capital
New York
-$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$627M
2
$518M
3
$341M
4
$300M
5
$241M
6
$236M
7
$174M
8
$135M
9
$123M
10
$122M
11
$104M
12
$73.3M
13
$71.5M
14
$67M
15
$64.4M
16
$61.6M
17
$61M
18
$60M
19
$58.9M
20
$55.3M
21
$53M
22
$49.2M
23
$48.5M
24
$45M
25
$43.5M