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OneSpan
OSPN

Overview Fund Activity

159 hedge funds and large institutions have $410M invested in OneSpan in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+22
Holders Change %
+16.06%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
43
Increased
56
Reduced
38
Closed
20
Calls
$27.5M
Puts
$940K
Net Calls
+$26.5M
Net Calls Change
+$26.6M

Top Buyers

1
State Street
State Street
Massachusetts
$20.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$41.6M
3
OAM
Oberweis Asset Management
Illinois
$4.75M
4
Goldman Sachs
Goldman Sachs
New York
$6.32M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
$4.15M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$215K
2
AFM
Anson Funds Management
Texas
$0
3
Millennium Management
Millennium Management
New York
$2.94M
4
ACM
AIGH Capital Management
Maryland
$0
5
2C
272 Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$809K – – –
CCIA
52
Campbell & Co Investment Adviser
Maryland
$791K +$365K +28,446 +85%
FP
53
Factorial Partners
New York
$773K +$321K +25,000 +71%
EGM
54
Engineers Gate Manager
New York
$754K +$120K +9,369 +19%
Victory Capital Management
55
Victory Capital Management
Texas
$749K +$17.9K +1,400 +2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$712K -$6.59K -514 -0.9%
Invesco
57
Invesco
Georgia
$697K +$4.32K +337 +0.6%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$694K +$144K +11,264 +26%
Boston Partners
59
Boston Partners
Massachusetts
$683K +$142K +11,091 +26%
Squarepoint
60
Squarepoint
New York
$662K +$662K +51,630 New
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$657K -$2.3K -179 -0.3%
PCM
62
Prelude Capital Management
New York
$639K +$37.2K +2,900 +6%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$622K +$418K +32,580 +204%
CIC
64
Cornercap Investment Counsel
Georgia
$606K +$3.51K +274 +0.6%
LOAMU
65
Lombard Odier Asset Management (USA)
New York
$573K +$203K +15,848 +55%
SO
66
STRS Ohio
Ohio
$549K -$73.1K -5,700 -12%
UBS Group
67
UBS Group
Switzerland
$534K -$93.7K -7,305 -15%
Lazard Asset Management
68
Lazard Asset Management
New York
$488K +$488K +38,170 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$457K +$46.9K +3,660 +11%
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$451K +$451K +35,180 New
N
71
Numerai
California
$439K -$423K -32,977 -49%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$417K – – –
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$411K +$411K +32,027 New
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$410K -$831K -64,804 -67%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$407K -$12.4K -971 -3%
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3
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