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OneWater Marine

92 hedge funds and large institutions have $194M invested in OneWater Marine in 2025 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

17% more capital invested

Capital invested by funds: $166M → $194M (+$28M)

2% more funds holding

Funds holding: 9092 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.22% less ownership

Funds ownership: 76.18%74.96% (-1.2%)

89% less call options, than puts

Call options by funds: $182K | Put options by funds: $1.61M

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
35
Reduced
23
Closed
11
Calls
$182K
Puts
$1.61M
Net Calls
-$1.43M
Net Calls Change
+$453K
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
51
Occudo Quantitative Strategies
Florida
$192K +$192K +12,133 New
Wells Fargo
52
Wells Fargo
California
$147K +$33.2K +2,101 +29%
JP Morgan Chase
53
JP Morgan Chase
New York
$129K +$42.8K +2,710 +50%
Bank of America
54
Bank of America
North Carolina
$109K +$8.58K +543 +9%
MIM
55
MetLife Investment Management
New Jersey
$106K
ACM
56
Aquatic Capital Management
Illinois
$97.9K -$19.3K -1,219 -16%
Mirae Asset Global ETFs Holdings
57
Mirae Asset Global ETFs Holdings
Hong Kong
$82.8K -$14K -883 -14%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$73.2K
BL
59
BFSG LLC
California
$66.4K -$5.21K -330 -7%
Simplex Trading
60
Simplex Trading
Illinois
$61K +$60.6K +3,834 +20,179%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$45.5K +$22K +1,395 +94%
PFSRSONJ
62
Police & Firemen's Retirement System of New Jersey
New Jersey
$40.9K
Fidelity Investments
63
Fidelity Investments
Massachusetts
$35.6K +$2.91K +184 +9%
SWM
64
Spire Wealth Management
Virginia
$20.9K
QL
65
Quarry LP
New York
$20.6K +$20.5K +1,299 New
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.1K +$2.01K +127 +13%
TRCT
67
Tower Research Capital (TRC)
New York
$15.7K -$12.1K -766 -44%
Legal & General Group
68
Legal & General Group
United Kingdom
$15.5K
AIP
69
Ameritas Investment Partners
Nebraska
$15.1K
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$13.7K +$16 +1 +0.1%
SPIA
71
Steward Partners Investment Advisory
New York
$12.7K
SCM
72
Sterling Capital Management
North Carolina
$12.4K +$7.06K +447 +132%
GI
73
GAMMA Investing
California
$11.5K -$2.56K -162 -18%
HCA
74
Harbor Capital Advisors
Illinois
$9K +$4.57K +289 +112%
AB
75
Amalgamated Bank
New York
$6K

ONEW Hedge Fund Activity: Q3 2025 in Review

92 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q3 2025, worth a combined $194M — up 17% from $166M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ONEW positions and 11 closed out — a net gain of 3 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $1.77M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $3.94M.

  • 92 institutional investors held OneWater Marine (ONEW) as of Q3 2025, up from 90 in Q2 2025.
  • Funds reported $194M of OneWater Marine stock for Q3 2025, up 17% quarter-over-quarter.
  • 14 funds opened new OneWater Marine positions in Q3 2025 and 11 closed out, a net change of +3 holders.
  • The largest OneWater Marine buyer in Q3 2025 was Philadelphia Financial Management of San Francisco, an estimated $1.77M added.
  • The largest OneWater Marine seller in Q3 2025 was Hotchkis & Wiley Capital Management, an estimated $3.94M sold.

Based on aggregated 13F filings for Q3 2025.