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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
SC
101
Savant Capital
Illinois
$193K +$181K +15,029 New
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$192K -$534K -44,429 -75%
CIP
103
Cornerstone Investment Partners
Georgia
$187K -$14.4K -1,195 -8%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$187K -$5.92K -492 -3%
Wells Fargo
105
Wells Fargo
California
$179K +$4.8K +399 +3%
Barclays
106
Barclays
United Kingdom
$175K -$249K -20,717 -60%
TRCT
107
Tower Research Capital (TRC)
New York
$170K +$152K +12,626 +1,916%
BFM
108
Boothbay Fund Management
New York
$168K -$2.83M -235,586 -95%
MAM
109
Meeder Asset Management
Ohio
$166K +$156K +12,983 New
VOYA Investment Management
110
VOYA Investment Management
Georgia
$165K
TCWM
111
Total Clarity Wealth Management
Illinois
$164K +$154K +12,800 New
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$160K +$48 +4 +0%
BCM
113
Bayesian Capital Management
New York
$157K +$147K +12,211 New
CC
114
Centiva Capital
New York
$149K -$84.3K -7,010 -38%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$148K -$64.8K -5,390 -32%
LPL Financial
116
LPL Financial
California
$147K +$138K +11,439 New
AIM
117
Aigen Investment Management
New York
$144K +$135K +11,227 New
US Bancorp
118
US Bancorp
Minnesota
$131K -$12.3K -1,023 -9%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$97K -$11.1K -919 -11%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$94.8K +$26.6K +2,215 +43%
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$80K +$67.3K +5,599 +872%
Point72 Asset Management
122
Point72 Asset Management
Connecticut
$73.8K +$69.3K +5,760 New
AIP
123
Ameritas Investment Partners
Nebraska
$50.7K
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$47K +$21.5K +1,786 +94%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$46K +$42.2K +3,507 New

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.