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OneWater Marine

90 hedge funds and large institutions have $166M invested in OneWater Marine in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.1% more ownership

Funds ownership: 75.08%76.18% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

5% less funds holding

Funds holding: 9590 (-5)

15% less capital invested

Capital invested by funds: $195M → $166M (-$28.3M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

91% less call options, than puts

Call options by funds: $181K | Put options by funds: $2.06M

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
33
Reduced
33
Closed
13
Calls
$181K
Puts
$2.06M
Net Calls
-$1.88M
Net Calls Change
+$6.64M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$757K +$802K +56,558 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$627K +$644K +45,379 +3,074%
DLP
28
De Lisle Partners
United Kingdom
$621K
Citadel Advisors
29
Citadel Advisors
Florida
$599K +$513K +36,181 +424%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$564K +$9.32K +657 +2%
Invesco
31
Invesco
Georgia
$458K -$80.5K -5,679 -14%
UBS Group
32
UBS Group
Switzerland
$367K +$88.7K +6,251 +29%
N
33
Nuveen
North Carolina
$361K -$80.7K -5,690 -17%
Jane Street
34
Jane Street
New York
$346K -$304K -21,424 -45%
EF
35
Empowered Funds
Pennsylvania
$345K +$365K +25,758 New
AQR Capital Management
36
AQR Capital Management
Connecticut
$334K +$51.4K +3,625 +17%
Morgan Stanley
37
Morgan Stanley
New York
$316K +$16.9K +1,190 +5%
Barclays
38
Barclays
United Kingdom
$289K +$135K +9,528 +79%
SEI Investments
39
SEI Investments
Pennsylvania
$286K -$3.3M -232,894 -92%
Raymond James Financial
40
Raymond James Financial
Florida
$280K +$145K +10,189 +95%
AWF
41
Alpha Wealth Funds
Utah
$266K +$275K +19,372 New
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$246K -$203K -14,290 -44%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$236K -$17.1K -1,206 -6%
CAG
44
Crestwood Advisors Group
Massachusetts
$226K -$308K -21,728 -56%
BHCM
45
Brevan Howard Capital Management
Jersey
$222K +$235K +16,574 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$184K -$14.8K -1,041 -7%
Verition Fund Management
47
Verition Fund Management
Connecticut
$158K +$167K +11,791 New
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$152K -$166K -11,713 -51%
Franklin Resources
49
Franklin Resources
California
$142K -$171K -12,054 -53%
QCM
50
Quantinno Capital Management
New York
$135K -$21K -1,481 -13%

ONEW Hedge Fund Activity: Q2 2025 in Review

90 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q2 2025, worth a combined $166M — down 15% from $195M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ONEW and 9 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 33 added.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $7.62M. The largest seller was Royce & Associates, cutting an estimated $7.38M.

  • 90 institutional investors held OneWater Marine (ONEW) as of Q2 2025, down from 95 in Q1 2025.
  • Funds reported $166M of OneWater Marine stock for Q2 2025, down 15% quarter-over-quarter.
  • 9 funds opened new OneWater Marine positions in Q2 2025 and 13 closed out, a net change of -4 holders.
  • The largest OneWater Marine buyer in Q2 2025 was Philadelphia Financial Management of San Francisco, an estimated $7.62M added.
  • The largest OneWater Marine seller in Q2 2025 was Royce & Associates, an estimated $7.38M sold.

Based on aggregated 13F filings for Q2 2025.