Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ONEWATER MARINE INC (ONEW)

88 + Investors. Track Smart Money conviction in ONEW. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — ONEW

Based on 89 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ONEW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 92% of 3.0Y peak

92% of all-time peak
89 funds currently hold this stock — 92% of the 3.0-year high of 97 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 8% fewer funds vs a year ago

fund count last 6Q
8 fewer hedge funds hold ONEW compared to a year ago (-8% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 58% buying

53 buying38 selling
Last quarter: 53 funds bought or added vs 38 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new ONEW position: 8 → 16 → 10 → 18. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 22% medium ■ 22% new
49 out of 89 hedge funds have held ONEW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

22 → 8 → 16 → 10 → 18 new funds/Q
New funds entering each quarter: 8 → 16 → 10 → 18. A growing number of institutions are discovering ONEW each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 62% of holders stayed 2+ years

■ 62% veterans ■ 14% 1-2yr ■ 23% new
Of 90 current holders: 56 (62%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
33 of 89 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in ONEW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ONEW

In 2026 Q1, 53 hedge funds were net buyers of ONEW (18 opened a new position, 35 added to an existing one), while 38 reduced or exited (21 trimmed, 17 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 43% of total institutional value in ONEW is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 89.

Hedge Fund Ownership: ONEW

How many hedge funds hold ONEW — quarterly history vs. share price
Quarterly hedge fund ownership of ONEW vs. share price

Market Analysis: ONEW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ONEW

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy ONEWATER MARINE INC (ONEW) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ONEW has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 65d ago
ONEW
+15.1%
XLY
+7.7%

ONEW outperformed XLY by +7.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 20d ago
ONEW
+1.5%
XLY
+0.7%

Since the filing became public, ONEW outperformed XLY by +0.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 1 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: ONEW
88 + Investors

Track Smart Money conviction in ONEW. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 88 88 -
13F Shares 12M 11M 2.47%
Total Value $109M $122M -10.51%
New Positions 17 10 +7
Increased Positions 34 28 +6
Closed Positions 17 14 +3
Reduced Positions 22 33 -11
Total Calls 0 0 -
Total Puts 2 1 100.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ONEW

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Institutional Holders (2026 Q1)

88 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ONEW. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of ONEW — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 General Equity Holdings LP 4.45% 634,421 $6.0M
2 PRIVATE MANAGEMENT GROUP INC 0.13% 490,564 $4.6M
3 Shellback Capital, LP 0.10% 70,659 $668K
4 GILDER GAGNON HOWE & CO LLC 0.09% 801,247 $7.6M
5 ROYCE & ASSOCIATES LP 0.09% 973,352 $9.2M
6 Divisadero Street Capital Management, LP 0.04% 108,000 $1.0M
7 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% 92,326 $872K
8 AlphaQuest LLC 0.02% 27,620 $299K
9 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% 409,618 $3.9M
10 AMERICAN CENTURY COMPANIES INC 0.01% 2,334,668 $22.1M
11 XTX Topco Ltd 0.01% 44,295 $419K
12 First Eagle Investment Management, LLC 0.01% 525,668 $5.0M
13 Susquehanna Portfolio Strategies, LLC 0.00% 26,580 $251K
14 Retirement Systems of Alabama 0.00% 116,839 $1.1M
15 BFSG, LLC 0.00% 3,990 $38K
16 Empowered Funds, LLC 0.00% 52,126 $493K
17 MARSHALL WACE, LLP 0.00% 260,123 $2.5M
18 Man Group plc 0.00% 103,140 $975K
19 AMERIPRISE FINANCIAL INC 0.00% 641,619 $6.1M
20 Essential Partners LLC 0.00% 440 $4K
21 Squarepoint Ops LLC 0.00% 99,339 $939K
22 Versant Capital Management, Inc 0.00% 949 $9K
23 Quantinno Capital Management LP 0.00% 50,338 $476K
24 GAMMA Investing LLC 0.00% 1,501 $14K
25 Russell Investments Group, Ltd. 0.00% 63,329 $598K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ONEWATER MARINE INC (ONEW)

What does the Smart Money Trend signal show for ONEW?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ONEW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ONEW?

Slight buying edge — 58% buying: Last quarter: 53 funds bought or added vs 38 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ONEW holders?

Elite ownership — 43% AUM from top-100 funds: 33 of 89 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in ONEW. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ONEW?

55% of holders stayed for 2+ years: 49 out of 89 hedge funds have held ONEW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy ONEWATER MARINE INC (ONEW) following the 2026 Q1 hedge fund 13F filings?

As of today, ONEW has moved +1.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.7% for the XLY sector ETF — an outperformance of +0.8%. Since the quarter end (March 31, 2026), ONEW has gained +15.1% vs +7.7% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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