We are live on ! Find out more
OSPN icon

OneSpan

168 hedge funds and large institutions have $564M invested in OneSpan in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

542% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $2.25M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

38% more capital invested

Capital invested by funds: $410M → $564M (+$154M)

6% more funds holding

Funds holding: 159168 (+9)

4.95% more ownership

Funds ownership: 84.5%89.46% (+5%)

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
52
Reduced
48
Closed
24
Calls
$14.4M
Puts
$2.25M
Net Calls
+$12.2M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$1.28M -$241K -16,269 -17%
Bank of America
52
Bank of America
North Carolina
$1.17M -$36.8K -2,483 -3%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$1.16M +$225K +15,197 +28%
Barclays
54
Barclays
United Kingdom
$1.11M +$786K +53,060 +388%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.11M +$50.3K +3,400 +5%
Jane Street
56
Jane Street
New York
$1.08M -$2.6M -175,563 -73%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$1.06M -$1.14M -76,981 -55%
Walleye Trading
58
Walleye Trading
New York
$1.05M +$928K +62,701 New
FP
59
Factorial Partners
New York
$1.01M
Victory Capital Management
60
Victory Capital Management
Texas
$980K +$5.92K +400 +0.7%
MAM
61
Martingale Asset Management
Massachusetts
$928K +$825K +55,694 New
Invesco
62
Invesco
Georgia
$905K -$947 -64 -0.1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$892K -$30.6K -2,067 -4%
PCM
64
Prelude Capital Management
New York
$880K +$42.9K +2,900 +6%
II
65
Inspire Investing
Idaho
$880K +$781K +52,760 New
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$838K -$14.4K -974 -2%
EGM
67
Engineers Gate Manager
New York
$831K -$133K -8,983 -15%
Franklin Resources
68
Franklin Resources
California
$818K +$389K +26,254 +104%
UBS Group
69
UBS Group
Switzerland
$799K +$93K +6,283 +15%
GC
70
Globeflex Capital
California
$721K +$640K +43,241 New
SO
71
STRS Ohio
Ohio
$630K -$74K -5,000 -12%
AllianceBernstein
72
AllianceBernstein
Tennessee
$594K
EA
73
Ellsworth Advisors
Ohio
$545K +$484K +32,695 New
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$543K
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$541K +$10.9K +733 +2%

OSPN Hedge Fund Activity: Q3 2024 in Review

168 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in OneSpan (OSPN) for Q3 2024, worth a combined $564M — up 38% from $410M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new OSPN positions and 24 closed out — a net gain of 10 holders — while 52 added to existing stakes and 48 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $17M. The largest seller was Legion Partners Asset Management, cutting an estimated $29.6M.

  • 168 institutional investors held OneSpan (OSPN) as of Q3 2024, up from 159 in Q2 2024.
  • Funds reported $564M of OneSpan stock for Q3 2024, up 38% quarter-over-quarter.
  • 34 funds opened new OneSpan positions in Q3 2024 and 24 closed out, a net change of +10 holders.
  • The largest OneSpan buyer in Q3 2024 was First Trust Advisors, an estimated $17M added.
  • The largest OneSpan seller in Q3 2024 was Legion Partners Asset Management, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2024.