Tidewater
365 hedge funds and large institutions have $4.38B invested in Tidewater in 2026 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 138 increasing their positions, 99 reducing their positions, and 48 closing their positions.
96% more call options, than puts
Call options by funds: $83.6M | Put options by funds: $42.7M
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
76% more capital invested
Capital invested by funds: $2.49B → $4.38B (+$1.89B)
75% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 48
39% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 99
9% more funds holding
Funds holding: 335 → 365 (+30)
6.28% more ownership
Funds ownership: 99.48% → 105.76% (+6.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$82.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$52.8M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$45.6M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$42.5M |
| 5 |
SG
Sourcerock Group
Denver,
Colorado
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$79.8M |
| 2 |
Cerity Partners
New York
|
-$41.8M |
| 3 |
Neuberger Berman Group
New York
|
-$30.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.9M |
| 5 |
Morgan Stanley
New York
|
-$14.4M |
TDW Hedge Fund Activity: Q1 2026 in Review
365 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Tidewater (TDW) for Q1 2026, worth a combined $4.38B — up 76% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new TDW positions and 48 closed out — a net gain of 36 holders — while 138 added to existing stakes and 99 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $82.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $79.8M.
- 365 institutional investors held Tidewater (TDW) as of Q1 2026, up from 335 in Q4 2025.
- Funds reported $4.38B of Tidewater stock for Q1 2026, up 76% quarter-over-quarter.
- 84 funds opened new Tidewater positions in Q1 2026 and 48 closed out, a net change of +36 holders.
- The largest Tidewater buyer in Q1 2026 was Wellington Management Group, an estimated $82.6M added.
- The largest Tidewater seller in Q1 2026 was T. Rowe Price Associates, an estimated $79.8M sold.
Based on aggregated 13F filings for Q1 2026.