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OneWater Marine

88 hedge funds and large institutions have $122M invested in OneWater Marine in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 9288 (-4)

6.69% less ownership

Funds ownership: 74.96%68.27% (-6.7%)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

37% less capital invested

Capital invested by funds: $194M → $122M (-$72.3M)

95% less call options, than puts

Call options by funds: $11K | Put options by funds: $230K

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
28
Reduced
33
Closed
11
Calls
$11K
Puts
$230K
Net Calls
-$219K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$531K -$9.18K -688 -1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$521K +$78.5K +5,880 +14%
EF
28
Empowered Funds
Pennsylvania
$515K +$248K +18,555 +64%
MHP
29
Manatuck Hill Partners
Connecticut
$462K +$570K +42,700 New
JP Morgan Chase
30
JP Morgan Chase
New York
$461K +$460K +34,487 +424%
GCM
31
Graham Capital Management
Connecticut
$418K +$152K +11,396 +42%
DLP
32
De Lisle Partners
United Kingdom
$408K -$116K -8,725 -19%
Morgan Stanley
33
Morgan Stanley
New York
$375K -$85.9K -6,439 -16%
AQR Capital Management
34
AQR Capital Management
Connecticut
$345K +$78.9K +5,914 +23%
UBS Group
35
UBS Group
Switzerland
$313K -$9.74K -730 -2%
A
36
AlphaQuest
New York
$299K +$2.6K +195 +0.7%
N
37
Nuveen
North Carolina
$292K
Invesco
38
Invesco
Georgia
$283K -$50.5K -3,787 -13%
QCM
39
Quantinno Capital Management
New York
$280K +$75.7K +5,669 +28%
GCP
40
GSA Capital Partners
United Kingdom
$231K -$155K -11,648 -35%
Barclays
41
Barclays
United Kingdom
$218K -$8.15K -611 -3%
Two Sigma Investments
42
Two Sigma Investments
New York
$212K +$77.4K +5,797 +42%
Citadel Advisors
43
Citadel Advisors
Florida
$174K -$67.9K -5,085 -24%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$166K +$204K +15,260 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$165K -$26.7K -2,002 -12%
SEI Investments
46
SEI Investments
Pennsylvania
$159K
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$157K +$194K +14,500 New
Wells Fargo
48
Wells Fargo
California
$140K +$49.4K +3,701 +40%
Man Group
49
Man Group
United Kingdom
$139K +$171K +12,842 New
Franklin Resources
50
Franklin Resources
California
$122K -$142K -10,663 -49%

ONEW Hedge Fund Activity: Q4 2025 in Review

88 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q4 2025, worth a combined $122M — down 37% from $194M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ONEW and 9 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 28 added.

The largest buyer was Ameriprise, adding an estimated $2.39M. The largest seller was Capital World Investors, cutting an estimated $7.01M.

  • 88 institutional investors held OneWater Marine (ONEW) as of Q4 2025, down from 92 in Q3 2025.
  • Funds reported $122M of OneWater Marine stock for Q4 2025, down 37% quarter-over-quarter.
  • 9 funds opened new OneWater Marine positions in Q4 2025 and 11 closed out, a net change of -2 holders.
  • The largest OneWater Marine buyer in Q4 2025 was Ameriprise, an estimated $2.39M added.
  • The largest OneWater Marine seller in Q4 2025 was Capital World Investors, an estimated $7.01M sold.

Based on aggregated 13F filings for Q4 2025.