Tidewater
335 hedge funds and large institutions have $2.49B invested in Tidewater in 2025 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 117 increasing their positions, 111 reducing their positions, and 42 closing their positions.
31% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 42
3% more funds holding
Funds holding: 326 → 335 (+9)
5% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 111
2.9% less ownership
Funds ownership: 102.38% → 99.48% (-2.9%)
8% less capital invested
Capital invested by funds: $2.7B → $2.49B (-$212M)
25% less call options, than puts
Call options by funds: $48M | Put options by funds: $64.2M
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$30.8M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$22.9M |
| 3 |
SC
SummitTX Capital
Fort Worth,
Texas
|
+$11.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.6M |
| 2 |
PGA
Pilgrim Global Advisors
Reno,
Nevada
|
-$32.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$20.4M |
| 4 |
Janus Henderson Group
London,
|
-$16.2M |
| 5 |
Neuberger Berman Group
New York
|
-$11.2M |
TDW Hedge Fund Activity: Q4 2025 in Review
335 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q4 2025, worth a combined $2.49B — down 7.9% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new TDW positions and 42 closed out — a net gain of 13 holders — while 117 added to existing stakes and 111 trimmed.
The largest buyer was Cerity Partners, adding an estimated $30.8M. The largest seller was Fidelity Investments, cutting an estimated $43.6M.
- 335 institutional investors held Tidewater (TDW) as of Q4 2025, up from 326 in Q3 2025.
- Funds reported $2.49B of Tidewater stock for Q4 2025, down 7.9% quarter-over-quarter.
- 55 funds opened new Tidewater positions in Q4 2025 and 42 closed out, a net change of +13 holders.
- The largest Tidewater buyer in Q4 2025 was Cerity Partners, an estimated $30.8M added.
- The largest Tidewater seller in Q4 2025 was Fidelity Investments, an estimated $43.6M sold.
Based on aggregated 13F filings for Q4 2025.