We are live on ! Find out more
ONEW icon

OneWater Marine

88 hedge funds and large institutions have $192M invested in OneWater Marine in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

22% more funds holding

Funds holding: 7288 (+16)

1.47% more ownership

Funds ownership: 72.95%74.43% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less capital invested

Capital invested by funds: $255M → $192M (-$63.4M)

99% less call options, than puts

Call options by funds: $111K | Put options by funds: $8.66M

Holders
88
Holders Change
+16
Holders Change %
+22.22%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
30
Reduced
20
Closed
8
Calls
$111K
Puts
$8.66M
Net Calls
-$8.55M
Net Calls Change
+$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$32.2M +$4.62M +216,410 +13%
American Century Companies
2
American Century Companies
Missouri
$29.1M +$630K +29,468 +2%
GGHC
3
Gilder Gagnon Howe & Co
New York
$18.9M -$3M -140,590 -11%
BlackRock
4
BlackRock
New York
$14.8M -$21K -983 -0.1%
Capital World Investors
5
Capital World Investors
California
$13.1M
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.7M +$101K +4,705 +0.7%
PMG
7
Private Management Group
California
$9.21M -$2.19M -102,392 -16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.19M +$75K +3,508 +0.8%
GEH
9
General Equity Holdings
New York
$6.93M +$1.08M +50,672 +15%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$5.65M +$484K +22,650 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.15M +$52.4K +2,454 +0.8%
State Street
12
State Street
Massachusetts
$4.3M +$454K +21,228 +9%
SEI Investments
13
SEI Investments
Pennsylvania
$3.99M +$602K +28,164 +14%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$3.51M +$1.28M +59,753 +42%
NC
15
NBW Capital
Massachusetts
$3.47M -$1.05M -49,349 -20%
Retirement Systems of Alabama
16
Retirement Systems of Alabama
Alabama
$2.03M
Northern Trust
17
Northern Trust
Illinois
$1.84M +$194K +9,097 +9%
Goldman Sachs
18
Goldman Sachs
New York
$1.63M +$573K +26,821 +40%
SC
19
Shellback Capital
Massachusetts
$1.23M
DLP
20
De Lisle Partners
United Kingdom
$1.01M
Ameriprise
21
Ameriprise
Minnesota
$945K +$140K +6,563 +14%
Marshall Wace
22
Marshall Wace
United Kingdom
$925K +$708K +33,137 +165%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$892K -$291K -13,632 -21%
Millennium Management
24
Millennium Management
New York
$782K +$962K +44,998 New
Citadel Advisors
25
Citadel Advisors
Florida
$728K +$895K +41,868 New

ONEW Hedge Fund Activity: Q4 2024 in Review

88 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q4 2024, worth a combined $192M — down 25% from $255M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ONEW positions and 8 closed out — a net gain of 16 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.62M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $3M.

  • 88 institutional investors held OneWater Marine (ONEW) as of Q4 2024, up from 72 in Q3 2024.
  • Funds reported $192M of OneWater Marine stock for Q4 2024, down 25% quarter-over-quarter.
  • 24 funds opened new OneWater Marine positions in Q4 2024 and 8 closed out, a net change of +16 holders.
  • The largest OneWater Marine buyer in Q4 2024 was Royce & Associates, an estimated $4.62M added.
  • The largest OneWater Marine seller in Q4 2024 was Gilder Gagnon Howe & Co, an estimated $3M sold.

Based on aggregated 13F filings for Q4 2024.