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OneWater Marine
ONEW

Overview Fund Activity

72 hedge funds and large institutions have $255M invested in OneWater Marine in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 17 closing their positions.

Holders
72
Holders Change
-9
Holders Change %
-11.11%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
8
Increased
27
Reduced
25
Closed
17
Calls
$438K
Puts
$13.8M
Net Calls
-$13.3M
Net Calls Change
+$6.3M

Top Buyers

1
RA
1
Royce & Associates
New York
$39.1M
2
American Century Companies
2
American Century Companies
Missouri
$39.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.2M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.03M
5
BlackRock
5
BlackRock
New York
$20.4M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
BICM
2
Breach Inlet Capital Management
South Carolina
$0
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$29.3M
4
GEH
4
General Equity Holdings
New York
$8.32M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$600K
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
1
American Century Companies
Missouri
$39.4M 1,646,802 +44,346 +3%
RA
2
Royce & Associates
New York
$39.1M 1,637,378 +144,926 +10%
GGHC
3
Gilder Gagnon Howe & Co
New York
$29.3M 1,225,360 -67,067 -5%
BlackRock
4
BlackRock
New York
$20.4M 852,216 +23,498 +3%
Capital World Investors
5
Capital World Investors
California
$18M 754,805 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$16M 667,528 +16,457 +3%
PMG
7
Private Management Group
California
$15.1M 632,380 +5,916 +0.9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.2M 467,479 +36,124 +8%
GEH
9
General Equity Holdings
New York
$8.32M 348,139 -59,351 -15%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$7.23M 302,270 -24,300 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.03M 293,831 +29,952 +11%
NC
12
NBW Capital
Massachusetts
$5.95M 249,014 -2,827 -1%
State Street
13
State Street
Massachusetts
$5.4M 226,038 +1,131 +0.5%
SEI Investments
14
SEI Investments
Pennsylvania
$4.81M 201,342 +11,160 +6%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$3.4M 142,190 -6,183 -4%
Retirement Systems of Alabama
16
Retirement Systems of Alabama
Alabama
$2.79M 116,839 – –
Northern Trust
17
Northern Trust
Illinois
$2.32M 96,984 +6,659 +7%
SC
18
Shellback Capital
Massachusetts
$1.69M 70,659 – –
Goldman Sachs
19
Goldman Sachs
New York
$1.6M 66,811 -1,154 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.55M 64,956 -9,836 -13%
DLP
21
De Lisle Partners
United Kingdom
$1.39M 58,043 +4,000 +7%
Charles Schwab
22
Charles Schwab
California
$1.22M 50,976 -10,017 -16%
Morgan Stanley
23
Morgan Stanley
New York
$1.18M 49,254 +4,328 +10%
Ameriprise
24
Ameriprise
Minnesota
$1.14M 47,789 +763 +2%
Invesco
25
Invesco
Georgia
$966K 40,419 -9,965 -20%
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