We are live on ! Find out more
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

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
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$119K +$102K +7,620 New
Bank of America
52
Bank of America
North Carolina
$110K +$43.8K +3,284 +48%
Deutsche Bank
53
Deutsche Bank
Germany
$67.2K -$88.6K -6,639 -52%
Mirae Asset Global ETFs Holdings
54
Mirae Asset Global ETFs Holdings
Hong Kong
$58.5K +$2.35K +176 +3%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$51K +$24.6K +1,840 +64%
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 +$42.7K +3,198 +324%
BL
58
BFSG LLC
California
$43.9K -$1.77K -133 -3%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$40.8K -$1.64M -123,027 -97%
Citigroup
60
Citigroup
New York
$36.1K +$42.6K +3,194 +2,314%
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 -$691K -51,787 -97%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8K +$2.63K +197 +18%
Legal & General Group
64
Legal & General Group
United Kingdom
$10.6K
Fidelity Investments
65
Fidelity Investments
Massachusetts
$10.4K -$17.2K -1,290 -57%
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 -$2.26K -169 -19%
SCM
69
Sterling Capital Management
North Carolina
$7.1K -$1.72K -129 -16%
HCA
70
Harbor Capital Advisors
Illinois
$6K -$120 -9 -2%
AB
71
Amalgamated Bank
New York
$4K
GI
72
GAMMA Investing
California
$3.73K -$5.04K -378 -52%
SWM
73
Spire Wealth Management
Virginia
$2.81K -$14.1K -1,060 -80%
VCM
74
Versant Capital Management
Arizona
$2.42K +$2.07K +155 +225%
Optiver Holding
75
Optiver Holding
Netherlands
$2.12K

ONEW Hedge Fund Activity: Q4 2025 in Review

88 of the 8,224 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.