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OneWater Marine

92 hedge funds and large institutions have $194M invested in OneWater Marine in 2025 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

17% more capital invested

Capital invested by funds: $166M → $194M (+$28M)

2% more funds holding

Funds holding: 9092 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.22% less ownership

Funds ownership: 76.18%74.96% (-1.2%)

89% less call options, than puts

Call options by funds: $182K | Put options by funds: $1.61M

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
14
Increased
35
Reduced
23
Closed
11
Calls
$182K
Puts
$1.61M
Net Calls
-$1.43M
Net Calls Change
+$453K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$32.3M +$1.12M +71,026 +4%
RA
2
Royce & Associates
New York
$21.9M -$1.53M -96,841 -7%
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$14.2M +$1.77M +111,849 +14%
GGHC
4
Gilder Gagnon Howe & Co
New York
$13.6M -$76.2K -4,822 -0.6%
BlackRock
5
BlackRock
New York
$13.2M -$80.4K -5,089 -0.6%
Capital World Investors
6
Capital World Investors
California
$12M
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.2M +$134K +8,465 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.71M +$37.6K +2,378 +0.4%
GEH
9
General Equity Holdings
New York
$8.65M +$1.2M +76,119 +16%
PMG
10
Private Management Group
California
$8.52M -$915K -57,915 -10%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$6.06M -$3.94M -249,282 -39%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.94M +$49.8K +3,148 +1%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$4.39M +$415K +26,245 +10%
State Street
14
State Street
Massachusetts
$3.91M +$39.1K +2,474 +1%
Charles Schwab
15
Charles Schwab
California
$3.4M +$1M +63,342 +42%
WA
16
Waverly Advisors
Alabama
$2.31M -$61K -3,862 -3%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.01M +$53.7K +3,400 +3%
Retirement Systems of Alabama
18
Retirement Systems of Alabama
Alabama
$1.85M
DSCM
19
Divisadero Street Capital Management
Florida
$1.71M +$1.71M +108,000 New
Goldman Sachs
20
Goldman Sachs
New York
$1.59M +$66.2K +4,190 +4%
Northern Trust
21
Northern Trust
Illinois
$1.52M -$72K -4,554 -5%
Marshall Wace
22
Marshall Wace
United Kingdom
$1.44M -$13.7K -869 -0.9%
SC
23
Shellback Capital
Massachusetts
$1.12M
BCM
24
Bridgeway Capital Management
Texas
$948K +$52.3K +3,312 +6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$842K +$99.5K +6,294 +13%

ONEW Hedge Fund Activity: Q3 2025 in Review

92 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q3 2025, worth a combined $194M — up 17% from $166M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ONEW positions and 11 closed out — a net gain of 3 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $1.77M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $3.94M.

  • 92 institutional investors held OneWater Marine (ONEW) as of Q3 2025, up from 90 in Q2 2025.
  • Funds reported $194M of OneWater Marine stock for Q3 2025, up 17% quarter-over-quarter.
  • 14 funds opened new OneWater Marine positions in Q3 2025 and 11 closed out, a net change of +3 holders.
  • The largest OneWater Marine buyer in Q3 2025 was Philadelphia Financial Management of San Francisco, an estimated $1.77M added.
  • The largest OneWater Marine seller in Q3 2025 was Hotchkis & Wiley Capital Management, an estimated $3.94M sold.

Based on aggregated 13F filings for Q3 2025.