Tidewater Inc New (TDW) Hedge Fund Ownership (Q2 2026)

Tidewater Inc New (TDW)

363 + Investors. Track Smart Money conviction in TDW. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — TDW

Based on 371 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q

For 6 consecutive quarters, more hedge funds added TDW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

371 hedge funds hold TDW right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q

+63 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 51% buying

191 buying181 selling

Last quarter: 191 funds bought or added vs 181 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-22 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 67 → 55 → 83 → 61. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 23% medium ■ 21% new

207 out of 371 hedge funds have held TDW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares +11%, value -11%

Value

-11%

+11%

Last quarter: funds added +11% more shares while total portfolio value only changed -11%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

65 → 67 → 55 → 83 → 61 new funds/Q

New funds entering each quarter: 67 → 55 → 83 → 61. A growing number of institutions are discovering TDW each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 61% veterans vs 25% newcomers

■ 61% veterans ■ 14% 1-2yr ■ 25% new

Entry-cohort mix of 382 holders: 232 (61%) are 2+ year veterans, 54 entered 1–2 years ago, and 96 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds

53 of 365 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in TDW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.8

out of 10

Low Exit Risk

Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	363	364	-0.27%
13F Shares	58M	53M	9.39%
Total Value	$3.58B	$4.05B	-11.69%
New Positions	61	83	-22
Increased Positions	126	134	-8
Closed Positions	56	52	+4
Reduced Positions	123	103	+20
Total Calls	9	9	-
Total Puts	8	8	-
PUT/CALL Ratio	0.89	0.89	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

363

364

-0.27%

13F Shares

58M

53M

9.39%

Total Value

$3.58B

$4.05B

-11.69%

New Positions

-22

Increased Positions

126

134

-8

Closed Positions

Reduced Positions

123

103

+20

Total Calls

Total Puts

PUT/CALL Ratio

0.89

Neutral

Institutional Holders (2026 Q2)

363 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TDW. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 TDW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Robotti Robert	31.26%	2,906,380	$193.7M
2	Third Avenue Management LLC	9.95%	934,121	$62.2M
3	Sourcerock Group LLC	4.87%	1,404,984	$93.6M
4	IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd	4.70%	41,000	$2.7M
5	Valueworks LLC	4.13%	297,114	$19.8M
6	Orchard Capital Management, LLC	3.17%	48,760	$3.2M
7	Lloyd Harbor Capital Management, LLC	3.09%	45,000	$3.0M
8	Aegis Financial Corp	2.91%	276,529	$18.4M
9	Old West Investment Management, LLC	2.78%	393,788	$26.2M
10	Marnell Management LLC	2.52%	98,490	$6.6M
11	Moerus Capital Management LLC	2.44%	82,251	$5.5M
12	Kennondale Capital Management LLC	2.25%	50,603	$3.4M
13	Condire Management, LP	2.23%	285,900	$19.0M
14	Villere St Denis J & Co LLC	1.99%	249,856	$16.6M
15	Hara Capital LLC	1.53%	43,448	$2.9M
16	Hosking Partners LLP	1.35%	609,611	$40.6M
17	Wittenberg Investment Management, INC.	1.23%	54,062	$3.6M
18	Empire Life Investments Inc.	1.22%	328,957	$21.9M
19	Punch & Associates Investment Management, INC.	1.13%	342,356	$22.8M
20	De Lisle Partners LLP	0.92%	126,273	$8.4M
21	VELA Investment Management, LLC	0.58%	40,537	$2.7M
22	Frontier Capital Management Co LLC	0.56%	894,796	$59.6M
23	Naviter Wealth, LLC	0.55%	90,481	$6.0M
24	Fideuram - Intesa Sanpaolo Private Banking S.P.A.	0.53%	265,133	$17.7M
25	SummerHaven Investment Management, LLC	0.52%	14,634	$975K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Tidewater Inc New (TDW)

What does the Smart Money Trend signal show for TDW?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added TDW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TDW?

Slight buying edge — 51% buying: Last quarter: 191 funds bought or added vs 181 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TDW holders?

Elite ownership — 52% AUM from top-100 funds: 53 of 365 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in TDW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TDW?

56% of holders stayed for 2+ years: 207 out of 371 hedge funds have held TDW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Tidewater Inc New (TDW)

Smart Money Signals — TDW

Buying streak — 6 quarters in a row

At the ownership peak (100% of max)

Steady growth — +20% more funds vs a year ago

Slight buying edge — 51% buying

Fewer new buyers each quarter (-22 vs last Q)

56% of holders stayed for 2+ years

Buying through price weakness — shares +11%, value -11%

Growing discovery — still being found

Veteran-anchored — 61% veterans vs 25% newcomers

Elite ownership — 52% AUM from top-100 funds

Institutional Sentiment Summary — TDW

Hedge Fund Ownership: TDW

Market Analysis: TDW

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TDW

Hedge Fund Positioning: TDW

Statistics: TDW

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Tidewater Inc New (TDW)

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