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OneWater Marine

88 hedge funds and large institutions have $122M invested in OneWater Marine in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 9288 (-4)

6.69% less ownership

Funds ownership: 74.96%68.27% (-6.7%)

15% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 33

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

37% less capital invested

Capital invested by funds: $194M → $122M (-$72.3M)

95% less call options, than puts

Call options by funds: $11K | Put options by funds: $230K

Holders
88
Holders Change
-4
Holders Change %
-4.35%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
28
Reduced
33
Closed
11
Calls
$11K
Puts
$230K
Net Calls
-$219K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$23.5M +$1.73M +129,940 +6%
RA
2
Royce & Associates
New York
$9.76M -$6.42M -480,937 -35%
GGHC
3
Gilder Gagnon Howe & Co
New York
$8.73M -$668K -50,076 -6%
BlackRock
4
BlackRock
New York
$8.61M -$493K -36,947 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.66M +$26.7K +2,002 +0.3%
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$6.65M -$3.8M -284,719 -32%
GEH
7
General Equity Holdings
New York
$6.1M +$233K +17,469 +3%
PMG
8
Private Management Group
California
$5.47M -$422K -31,639 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.24M -$875K -65,530 -12%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$4.42M +$347K +26,020 +7%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$3.34M +$416K +31,194 +11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.29M -$107K -8,044 -3%
Charles Schwab
13
Charles Schwab
California
$3.11M +$969K +72,595 +34%
State Street
14
State Street
Massachusetts
$2.68M +$10.3K +775 +0.3%
Marshall Wace
15
Marshall Wace
United Kingdom
$2.66M +$2.07M +154,876 +170%
Capital World Investors
16
Capital World Investors
California
$2.48M -$7.01M -525,549 -70%
Ameriprise
17
Ameriprise
Minnesota
$2.4M +$2.39M +179,030 +419%
Retirement Systems of Alabama
18
Retirement Systems of Alabama
Alabama
$1.26M
Goldman Sachs
19
Goldman Sachs
New York
$1.17M +$104K +7,782 +8%
DSCM
20
Divisadero Street Capital Management
Florida
$1.17M
Jane Street
21
Jane Street
New York
$1.06M +$1.3M +97,520 New
BCM
22
Bridgeway Capital Management
Texas
$950K +$373K +27,955 +47%
Northern Trust
23
Northern Trust
Illinois
$943K -$117K -8,790 -9%
SC
24
Shellback Capital
Massachusetts
$765K
Squarepoint
25
Squarepoint
New York
$560K +$429K +32,108 +164%

ONEW Hedge Fund Activity: Q4 2025 in Review

88 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in OneWater Marine (ONEW) for Q4 2025, worth a combined $122M — down 37% from $194M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ONEW and 9 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 28 added.

The largest buyer was Ameriprise, adding an estimated $2.39M. The largest seller was Capital World Investors, cutting an estimated $7.01M.

  • 88 institutional investors held OneWater Marine (ONEW) as of Q4 2025, down from 92 in Q3 2025.
  • Funds reported $122M of OneWater Marine stock for Q4 2025, down 37% quarter-over-quarter.
  • 9 funds opened new OneWater Marine positions in Q4 2025 and 11 closed out, a net change of -2 holders.
  • The largest OneWater Marine buyer in Q4 2025 was Ameriprise, an estimated $2.39M added.
  • The largest OneWater Marine seller in Q4 2025 was Capital World Investors, an estimated $7.01M sold.

Based on aggregated 13F filings for Q4 2025.