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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
FRM
176
Fox Run Management
Connecticut
-$308K -24,033 Closed
SPA
177
Sherbrooke Park Advisers
New York
-$257K -20,059 Closed
SOW
178
State of Wyoming
Wyoming
-$224K -17,496 Closed
XT
179
XTX Topco
Cayman Islands
-$216K -16,811 Closed
CC
180
Corton Capital
Ontario, Canada
-$208K -16,190 Closed
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
-$221K -14,954 Closed
BFM
182
Boothbay Fund Management
New York
-$168K -13,110 Closed
CC
183
Centiva Capital
New York
-$149K -11,649 Closed
LPL Financial
184
LPL Financial
California
-$147K -11,439 Closed
AIM
185
Aigen Investment Management
New York
-$144K -11,227 Closed
Point72 Asset Management
186
Point72 Asset Management
Connecticut
-$73.8K -5,760 Closed
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
-$46K -3,507 Closed
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
-$41K -3,180 Closed
NC
189
nVerses Capital
Florida
-$21.8K -1,700 Closed
RFA
190
Register Financial Advisors
Georgia
-$12.8K -1,000 Closed
IC
191
Innealta Capital
Texas
-$12.1K -942 Closed
PHK
192
Point72 Hong Kong
Hong Kong
-$5.01K -391 Closed

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.