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.
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: 306 → 326 (+20)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$22.6M |
| 2 |
Neuberger Berman Group
New York
|
+$20.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$18.4M |
| 4 |
Janus Henderson Group
London,
|
+$15M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Goldentree Asset Management
New York
|
-$33.7M |
| 2 |
BlackRock
New York
|
-$26.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$11.1M |
TDW Hedge Fund Activity: Q3 2025 in Review
326 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q3 2025, worth a combined $2.7B — up 16% from $2.34B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new TDW positions and 44 closed out — a net gain of 24 holders — while 118 added to existing stakes and 96 trimmed.
The largest buyer was American Century Companies, adding an estimated $22.6M. The largest seller was Goldentree Asset Management, exiting entirely with an estimated $33.7M sold.
- 326 institutional investors held Tidewater (TDW) as of Q3 2025, up from 306 in Q2 2025.
- Funds reported $2.7B of Tidewater stock for Q3 2025, up 16% quarter-over-quarter.
- 68 funds opened new Tidewater positions in Q3 2025 and 44 closed out, a net change of +24 holders.
- The largest Tidewater buyer in Q3 2025 was American Century Companies, an estimated $22.6M added.
- The largest Tidewater seller in Q3 2025 was Goldentree Asset Management, an estimated $33.7M sold.
Based on aggregated 13F filings for Q3 2025.