ONEW icon

OneWater Marine
ONEW

Overview Fund Activity

81 hedge funds and large institutions have $308M invested in OneWater Marine in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 14 closing their positions.

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
29
Reduced
26
Closed
14
Calls
$614K
Puts
$20.3M
Net Calls
-$19.6M
Net Calls Change
-$11.5M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$8.03M
2
RA
2
Royce & Associates
New York
$41.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$18M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$35.6M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$4.09M

Top Sellers

1
BICM
1
Breach Inlet Capital Management
South Carolina
$4.91M
2
Creative Planning
2
Creative Planning
Kansas
$232K
3
GEH
3
General Equity Holdings
New York
$11.2M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$9M
5
PTC
5
Petrus Trust Company
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$44.2M 1,602,456 -19,027 -1%
RA
2
Royce & Associates
New York
$41.1M 1,492,452 +205,766 +16%
GGHC
3
Gilder Gagnon Howe & Co
New York
$35.6M 1,292,427 +63,220 +5%
BlackRock
4
BlackRock
New York
$22.8M 828,718 +32,397 +4%
Capital World Investors
5
Capital World Investors
California
$20.8M 754,805 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$18M 651,071 +69,716 +12%
PMG
7
Private Management Group
California
$17.3M 626,464 +19,222 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.9M 431,355 +24,364 +6%
GEH
9
General Equity Holdings
New York
$11.2M 407,490 -87,184 -18%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$9M 326,570 -35,260 -10%
PFMOSF
11
Philadelphia Financial Management of San Francisco
California
$8.03M 291,376 +291,376 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.28M 263,879 +10,983 +4%
NC
13
NBW Capital
Massachusetts
$6.94M 251,841 -1,238 -0.5%
State Street
14
State Street
Massachusetts
$6.2M 224,907 -411 -0.2%
SEI Investments
15
SEI Investments
Pennsylvania
$5.24M 190,182 +2,124 +1%
BICM
16
Breach Inlet Capital Management
South Carolina
$4.91M 178,085 -105,953 -37%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$4.09M 148,373 +50,370 +51%
Retirement Systems of Alabama
18
Retirement Systems of Alabama
Alabama
$3.22M 116,839 – –
Northern Trust
19
Northern Trust
Illinois
$2.49M 90,325 -2,752 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.06M 74,792 +4,539 +6%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$2M 72,398 -16,684 -19%
SC
22
Shellback Capital
Massachusetts
$1.95M 70,659 – –
Goldman Sachs
23
Goldman Sachs
New York
$1.87M 67,965 +9,874 +17%
Charles Schwab
24
Charles Schwab
California
$1.68M 60,993 -5,016 -8%
BCM
25
Bridgeway Capital Management
Texas
$1.59M 57,708 +3,780 +7%
1
2 3 4 5