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OneSpaWorld

185 hedge funds and large institutions have $1.28B invested in OneSpaWorld in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+14
Holders Change %
+8.19%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
76
Reduced
55
Closed
12
Calls
$639K
Puts
$169K
Net Calls
+$470K
Net Calls Change
-$512K
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$13.4M -$7.75M -585,845 -37%
Axa
27
Axa
France
$11.5M -$1.08M -81,453 -9%
PC
28
Pier Capital
Connecticut
$10.3M +$304K +22,989 +3%
Northern Trust
29
Northern Trust
Illinois
$10.2M -$331K -25,031 -3%
GC
30
Globeflex Capital
California
$10M
NC
31
Nixon Capital
Texas
$9.73M +$9.73M +735,205 New
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$9.24M +$1.01M +76,692 +12%
Charles Schwab
33
Charles Schwab
California
$9.13M +$190K +14,376 +2%
IP
34
Interval Partners
New York
$9.05M +$797K +60,279 +10%
MAM
35
Madison Asset Management
Wisconsin
$8.71M +$1.38M +103,998 +19%
SI
36
Scout Investments
Missouri
$8.71M -$553K -41,256 -6%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$8.42M +$113K +8,567 +1%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$7.92M +$773K +58,451 +11%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$7.79M -$65.1K -4,918 -0.8%
MOACM
40
Mutual of America Capital Management
New York
$7.51M +$7.51M +567,307 New
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.21M +$1.15M +86,684 +19%
GH
42
GAM Holding
Switzerland
$7.15M +$7.15M +540,500 New
Stifel Financial
43
Stifel Financial
Missouri
$5.76M +$415K +31,361 +8%
OAM
44
Oberweis Asset Management
Illinois
$5.56M +$2.28M +172,000 +69%
UBS Group
45
UBS Group
Switzerland
$5.37M +$3.81M +287,697 +243%
Ameriprise
46
Ameriprise
Minnesota
$4.67M -$260K -19,643 -5%
Bank of America
47
Bank of America
North Carolina
$3.96M -$673K -50,887 -15%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$3.85M -$440K -33,236 -10%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$3.69M +$2.78M +210,093 +306%
Marshall Wace
50
Marshall Wace
United Kingdom
$3.06M +$2.92M +220,816 +2,051%