ONEW icon

OneWater Marine
ONEW

Overview Fund Activity

87 hedge funds and large institutions have $366M invested in OneWater Marine in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 8 closing their positions.

Holders
87
Holders Change
+7
Holders Change %
+8.75%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
31
Reduced
31
Closed
8
Calls
$1.72M
Puts
$5.69M
Net Calls
-$3.97M
Net Calls Change
+$351K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$26.1M
2
Creative Planning
2
Creative Planning
Kansas
$5.18M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.66M
4
EF
4
Empowered Funds
Pennsylvania
$1.8M
5
GEH
5
General Equity Holdings
New York
$19.6M

Top Sellers

1
DSCM
1
Divisadero Street Capital Management
Florida
$0
2
SC
2
Shellback Capital
Massachusetts
$2.56M
3
RJA
3
Raymond James & Associates
Florida
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$180K
5
Squarepoint
5
Squarepoint
New York
$478K
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$62.6M 1,728,721 -10,042 -0.6%
RA
2
Royce & Associates
New York
$36.2M 997,704 +15,849 +2%
GGHC
3
Gilder Gagnon Howe & Co
New York
$35.1M 968,673 -7,756 -0.8%
BlackRock
4
BlackRock
New York
$29.4M 810,660 +31,524 +4%
Capital World Investors
5
Capital World Investors
California
$26.1M 720,078 +215,474 +43%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.9M 548,350 +16,859 +3%
GEH
7
General Equity Holdings
New York
$19.6M 540,282 +40,049 +8%
PMG
8
Private Management Group
California
$18.9M 520,250 -1,410 -0.3%
AAM
9
ACK Asset Management
Connecticut
$11.4M 314,600 – –
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$9.83M 271,160 +710 +0.3%
NC
11
NBW Capital
Massachusetts
$9.53M 262,947 +7,320 +3%
State Street
12
State Street
Massachusetts
$8.61M 237,610 -3,571 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.34M 230,049 +7,125 +3%
SEI Investments
14
SEI Investments
Pennsylvania
$7.18M 198,081 +2,419 +1%
AIC
15
AWM Investment Company
New York
$6.34M 175,000 – –
Creative Planning
16
Creative Planning
Kansas
$5.18M 142,837 +142,837 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$4.66M 128,601 +77,118 +150%
Retirement Systems of Alabama
18
Retirement Systems of Alabama
Alabama
$4.23M 116,839 – –
BCM
19
Bridgeway Capital Management
Texas
$4.19M 115,751 +1,736 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.3M 91,181 -734 -0.8%
Northern Trust
21
Northern Trust
Illinois
$3.3M 91,045 -937 -1%
SC
22
Shellback Capital
Massachusetts
$2.56M 70,659 -98,760 -58%
Goldman Sachs
23
Goldman Sachs
New York
$2.17M 59,871 +5,629 +10%
EST
24
EA Series Trust
Pennsylvania
$1.8M 49,651 +49,651 New
EF
25
Empowered Funds
Pennsylvania
$1.8M 49,651 +49,651 New
1
2 3 4