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OneWater Marine

90 hedge funds and large institutions have $166M invested in OneWater Marine in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.1% more ownership

Funds ownership: 75.08%76.18% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

5% less funds holding

Funds holding: 9590 (-5)

15% less capital invested

Capital invested by funds: $195M → $166M (-$28.3M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

91% less call options, than puts

Call options by funds: $181K | Put options by funds: $2.06M

Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
33
Reduced
33
Closed
13
Calls
$181K
Puts
$2.06M
Net Calls
-$1.88M
Net Calls Change
+$6.64M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$26.4M +$3.71M +261,545 +15%
RA
2
Royce & Associates
New York
$19.8M -$7.38M -520,558 -26%
GGHC
3
Gilder Gagnon Howe & Co
New York
$11.5M -$1.9M -134,264 -13%
BlackRock
4
BlackRock
New York
$11.2M -$509K -35,892 -4%
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$10.5M +$7.62M +536,970 +214%
Capital World Investors
6
Capital World Investors
California
$10.1M
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.34M +$285K +20,078 +3%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$8.46M +$2.51M +176,830 +39%
PMG
9
Private Management Group
California
$7.97M +$177K +12,504 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$7.33M +$537K +37,890 +7%
GEH
11
General Equity Holdings
New York
$6.3M +$1.01M +71,435 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.14M -$86K -6,064 -2%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$3.36M +$1.42M +99,964 +66%
State Street
14
State Street
Massachusetts
$3.27M +$31K +2,187 +0.9%
Charles Schwab
15
Charles Schwab
California
$2.03M +$888K +62,618 +71%
WA
16
Waverly Advisors
Alabama
$2.01M -$36.8K -2,597 -2%
NC
17
NBW Capital
Massachusetts
$2M -$45.1K -3,179 -2%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$1.65M +$71.6K +5,045 +4%
Retirement Systems of Alabama
19
Retirement Systems of Alabama
Alabama
$1.56M
Ameriprise
20
Ameriprise
Minnesota
$1.56M +$445K +31,410 +37%
Millennium Management
21
Millennium Management
New York
$1.41M -$675K -47,584 -31%
Northern Trust
22
Northern Trust
Illinois
$1.35M -$82.1K -5,791 -5%
Goldman Sachs
23
Goldman Sachs
New York
$1.29M -$70.5K -4,971 -5%
Marshall Wace
24
Marshall Wace
United Kingdom
$1.23M +$971K +68,494 +291%
SC
25
Shellback Capital
Massachusetts
$946K

ONEW Hedge Fund Activity: Q2 2025 in Review

90 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q2 2025, worth a combined $166M — down 15% from $195M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ONEW and 9 opened new positions — a net loss of 4 holders — while 33 trimmed existing stakes and 33 added.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $7.62M. The largest seller was Royce & Associates, cutting an estimated $7.38M.

  • 90 institutional investors held OneWater Marine (ONEW) as of Q2 2025, down from 95 in Q1 2025.
  • Funds reported $166M of OneWater Marine stock for Q2 2025, down 15% quarter-over-quarter.
  • 9 funds opened new OneWater Marine positions in Q2 2025 and 13 closed out, a net change of -4 holders.
  • The largest OneWater Marine buyer in Q2 2025 was Philadelphia Financial Management of San Francisco, an estimated $7.62M added.
  • The largest OneWater Marine seller in Q2 2025 was Royce & Associates, an estimated $7.38M sold.

Based on aggregated 13F filings for Q2 2025.