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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.

Holders
313
Holders Change
+33
Holders Change %
+11.79%
% of All Funds
4.55%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.19%
New
75
Increased
104
Reduced
94
Closed
38
Calls
$93.3M
Puts
$99.8M
Net Calls
-$6.48M
Net Calls Change
+$49.2M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$627M 6,583,263 +3,255,262 +98%
Vanguard Group
2
Vanguard Group
Pennsylvania
$518M 5,438,161 +623,423 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$341M 3,580,808 +529,833 +17%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$300M 3,151,585 -1,564,648 -33%
RR
5
Robotti Robert
$241M 2,533,724 -893,580 -26%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$236M 2,483,962 -337,956 -12%
State Street
7
State Street
Massachusetts
$174M 1,831,847 +695,616 +61%
PGA
8
Pilgrim Global Advisors
Nevada
$135M 1,414,142 -303,809 -18%
Boston Partners
9
Boston Partners
Massachusetts
$123M 1,285,943 -1,037,782 -45%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$122M 1,277,709 -214,757 -14%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$104M 1,087,174 +59,836 +6%
ECA
12
Encompass Capital Advisors
New York
$73.3M 770,063 -217,689 -22%
Invesco
13
Invesco
Georgia
$71.5M 750,862 +547,030 +268%
Marshall Wace
14
Marshall Wace
United Kingdom
$67M 704,176 -67,257 -9%
Morgan Stanley
15
Morgan Stanley
New York
$64.4M 676,675 +178,071 +36%
SPC
16
Slate Path Capital
New York
$61.6M 647,000 -439,000 -40%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$61M 645,418 +639,765 +11,317%
FCM
18
Frontier Capital Management
Massachusetts
$60M 630,614 -130,354 -17%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$58.9M 619,138 +527,937 +579%
Deutsche Bank
20
Deutsche Bank
Germany
$55.3M 580,478 +112,957 +24%
DCM
21
Driehaus Capital Management
Illinois
$53M 557,127 -99,986 -15%
Ameriprise
22
Ameriprise
Minnesota
$49.2M 516,794 +209,374 +68%
TAM
23
Third Avenue Management
New York
$48.5M 509,811 -2,409 -0.5%
SAM
24
Silvercrest Asset Management
New York
$45M 472,338 +472,338 New
Goldman Sachs
25
Goldman Sachs
New York
$43.5M 456,507 +180,808 +66%