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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
BlackRock
1
BlackRock
New York
$362M -$26.2M -477,342 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M -$16M -291,258 -6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$236M +$15M +274,009 +7%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$209M +$20.5M +374,466 +11%
RR
5
Robotti Robert
$157M -$75.4K -1,376 -0%
State Street
6
State Street
Massachusetts
$96.9M -$917K -16,740 -0.9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$82M -$41.2K -751 -0%
UBS Group
8
UBS Group
Switzerland
$60.7M -$11.1M -203,097 -15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$59.1M -$749K -13,659 -1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$58.4M -$4.28M -78,157 -7%
American Century Companies
11
American Century Companies
Missouri
$51.7M +$22.6M +412,911 +74%
FCM
12
Frontier Capital Management
Massachusetts
$51.5M +$12.1M +221,097 +30%
TAM
13
Third Avenue Management
New York
$47.9M -$26.9K -490 -0.1%
Morgan Stanley
14
Morgan Stanley
New York
$46.2M +$7.98M +145,528 +20%
SAM
15
Silvercrest Asset Management
New York
$34.2M -$659K -12,015 -2%
PGA
16
Pilgrim Global Advisors
Nevada
$32.4M -$244K -4,449 -0.7%
HP
17
Hosking Partners
United Kingdom
$31.2M +$224K +4,088 +0.7%
Cerity Partners
18
Cerity Partners
New York
$29.8M -$256K -4,672 -0.8%
VanEck Associates
19
VanEck Associates
New York
$29.2M -$5.39M -98,370 -15%
Charles Schwab
20
Charles Schwab
California
$29M +$671K +12,252 +2%
Northern Trust
21
Northern Trust
Illinois
$26.7M +$1.04M +18,934 +4%
SDJVC
22
St. Denis J. Villere & Co
Louisiana
$23.8M -$807K -14,726 -3%
Federated Hermes
23
Federated Hermes
Pennsylvania
$23M -$9.85M -179,647 -29%
ELI
24
Empire Life Investments
Ontario, Canada
$20.2M +$45.9K +838 +0.2%
Boston Partners
25
Boston Partners
Massachusetts
$19.6M +$4.62M +84,360 +30%