ONEW icon

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

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11K
Puts
$230K
Net Calls
Net Calls Change

Top Buyers

1 +$2.39M
2 +$2.07M
3 +$1.73M
4
Jane Street
Jane Street
New York
+$1.3M
5
Charles Schwab
Charles Schwab
California
+$969K
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$119K
Bank of America
52
Bank of America
North Carolina
$110K
Deutsche Bank
53
Deutsche Bank
Germany
$67.2K
Mirae Asset Global ETFs Holdings
54
Mirae Asset Global ETFs Holdings
Hong Kong
$58.5K
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$51K
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$50K
TRCT
57
Tower Research Capital (TRC)
New York
$45.3K
BL
58
BFSG LLC
California
$43.9K
Russell Investments Group
59
Russell Investments Group
United Kingdom
$40.8K
Citigroup
60
Citigroup
New York
$36.1K
PFSRSONJ
61
Police & Firemen's Retirement System of New Jersey
New Jersey
$27.9K
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$15K
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8K
Legal & General Group
64
Legal & General Group
United Kingdom
$10.6K
Fidelity Investments
65
Fidelity Investments
Massachusetts
$10.4K
AIP
66
Ameritas Investment Partners
Nebraska
$10.3K
SPIA
67
Steward Partners Investment Advisory
New York
$8.66K
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$7.55K
SCM
69
Sterling Capital Management
North Carolina
$7.1K
HCA
70
Harbor Capital Advisors
Illinois
$6K
AB
71
Amalgamated Bank
New York
$4K
GI
72
GAMMA Investing
California
$3.73K
SWM
73
Spire Wealth Management
Virginia
$2.81K
VCM
74
Versant Capital Management
Arizona
$2.42K
Optiver Holding
75
Optiver Holding
Netherlands
$2.12K