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OneSpaWorld
OSW

Overview Fund Activity

225 hedge funds and large institutions have $1.97B invested in OneSpaWorld in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 89 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+12
Holders Change %
+5.63%
% of All Funds
3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
39
Increased
89
Reduced
72
Closed
25
Calls
$6K
Puts
$53K
Net Calls
-$47K
Net Calls Change
-$62K

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$30.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$25M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$16.8M
4
NPIC
Neumeier Poma Investment Counsel
California
$16.9M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$9.01M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$44.3M
2
AI
Ariel Investments
Illinois
$155M
3
Franklin Resources
Franklin Resources
California
$64.6M
4
PA
Pinnacle Associates
New York
$33.9M
5
DC
Davenport & Co
Virginia
$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHIC
226
Marble Harbor Investment Counsel
Massachusetts
– -$834K -50,500 Closed
GCP
227
GSA Capital Partners
United Kingdom
– -$683K -41,385 Closed
RFC
228
Regions Financial Corp
Alabama
– -$619K -37,500 Closed
ADIM
229
Alpha DNA Investment Management
Maryland
– -$462K -27,989 Closed
VI
230
Versor Investments
New York
– -$449K -27,200 Closed
DFCM
231
Dark Forest Capital Management
Puerto Rico
– -$443K -26,829 Closed
Voloridge Investment Management
232
Voloridge Investment Management
Florida
– -$383K -23,178 Closed
B
233
Bailard
California
– -$330K -20,000 Closed
OQS
234
Occudo Quantitative Strategies
Florida
– -$305K -18,446 Closed
ZIM
235
Zacks Investment Management
Illinois
– -$265K -16,052 Closed
PCM
236
Prelude Capital Management
New York
– -$253K -15,334 Closed
OR
237
Olympiad Research
Connecticut
– -$253K -15,334 Closed
QC
238
Quadrature Capital
United Kingdom
– -$250K -15,104 Closed
SIA
239
Schechter Investment Advisors
Michigan
– -$192K -11,626 Closed
TSS
240
Two Sigma Securities
New York
– -$185K -11,182 Closed
ET
241
Entropy Technologies
New York
– -$169K -10,212 Closed
Acadian Asset Management
242
Acadian Asset Management
Massachusetts
– -$90K -5,456 Closed
PD
243
Point72 (DIFC)
United Arab Emirates
– -$80.5K -4,877 Closed
NC
244
nVerses Capital
Florida
– -$54.5K -3,300 Closed
MIM
245
Macroview Investment Management
Maryland
– -$13K -785 Closed
Allspring Global Investments
246
Allspring Global Investments
North Carolina
– -$3.1K -188 Closed
CA
247
Continuum Advisory
Idaho
– -$940 -50 Closed
CPA
248
Capital Performance Advisors
California
– -$99 -6 Closed
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