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OneSpan

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

2,822% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $940K

115% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 20

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

16% more funds holding

Funds holding: 137159 (+22)

10% more capital invested

Capital invested by funds: $374M → $410M (+$35.9M)

0.87% more ownership

Funds ownership: 83.63%84.5% (+0.87%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
159
Holders Change
+22
Holders Change %
+16.06%
% of All Funds
2.3%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$809K
CCIA
52
Campbell & Co Investment Adviser
Maryland
$791K +$342K +28,446 +85%
FP
53
Factorial Partners
New York
$773K +$301K +25,000 +71%
EGM
54
Engineers Gate Manager
New York
$754K +$113K +9,369 +19%
Victory Capital Management
55
Victory Capital Management
Texas
$749K +$16.8K +1,400 +2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$712K -$6.18K -514 -0.9%
Invesco
57
Invesco
Georgia
$697K +$4.05K +337 +0.6%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$694K +$135K +11,264 +26%
Boston Partners
59
Boston Partners
Massachusetts
$683K +$133K +11,091 +26%
Squarepoint
60
Squarepoint
New York
$662K +$621K +51,630 New
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$657K -$2.15K -179 -0.3%
PCM
62
Prelude Capital Management
New York
$639K +$34.9K +2,900 +6%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$622K +$392K +32,580 +204%
CIC
64
Cornercap Investment Counsel
Georgia
$606K +$3.29K +274 +0.6%
LOAMU
65
Lombard Odier Asset Management (USA)
New York
$573K +$191K +15,848 +55%
SO
66
STRS Ohio
Ohio
$549K -$68.5K -5,700 -12%
UBS Group
67
UBS Group
Switzerland
$534K -$87.8K -7,305 -15%
Lazard Asset Management
68
Lazard Asset Management
New York
$488K +$459K +38,170 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$457K +$44K +3,660 +11%
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$451K +$423K +35,180 New
N
71
Numerai
California
$439K -$397K -32,977 -49%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$417K
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$411K +$385K +32,027 New
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$410K -$779K -64,804 -67%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$407K -$11.7K -971 -3%

OSPN Hedge Fund Activity: Q2 2024 in Review

159 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q2 2024, worth a combined $410M — up 9.6% from $374M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new OSPN positions and 20 closed out — a net gain of 23 holders — while 56 added to existing stakes and 38 trimmed.

The largest buyer was State Street, adding an estimated $8.78M. The largest seller was Anson Funds Management, exiting entirely with an estimated $14.8M sold.

  • 159 institutional investors held OneSpan (OSPN) as of Q2 2024, up from 137 in Q1 2024.
  • Funds reported $410M of OneSpan stock for Q2 2024, up 9.6% quarter-over-quarter.
  • 43 funds opened new OneSpan positions in Q2 2024 and 20 closed out, a net change of +23 holders.
  • The largest OneSpan buyer in Q2 2024 was State Street, an estimated $8.78M added.
  • The largest OneSpan seller in Q2 2024 was Anson Funds Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q2 2024.