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OneWater Marine

80 hedge funds and large institutions have $270M invested in OneWater Marine in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

11% less funds holding

Funds holding: 9080 (-10)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

61% less call options, than puts

Call options by funds: $2.72M | Put options by funds: $7.04M

Holders
80
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
$2.72M
Puts
$7.04M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$199K
52
$168K
53
$162K
54
$154K
55
$132K
56
$119K
57
$108K
58
$92.8K
59
$71K
60
$65.8K
61
$38K
62
$33K
63
$30.7K
64
$24.8K
65
$20.1K
66
$19.7K
67
$11.6K
68
$6K
69
$5.17K
70
$4.47K
71
$3.19K
72
$2.91K
73
$2K
74
$1.74K
75
$839