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OneSpaWorld
OSW

Overview Fund Activity

209 hedge funds and large institutions have $1.52B invested in OneSpaWorld in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 16 closing their positions.

Holders
209
Holders Change
+24
Holders Change %
+12.97%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
41
Increased
90
Reduced
57
Closed
16
Calls
$582K
Puts
$17K
Net Calls
+$565K
Net Calls Change
+$95K

Top Buyers

1
BlackRock
1
BlackRock
New York
$119M
2
FAM
2
Fenimore Asset Management
New York
$13.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$18.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.5M
5
DSCM
5
Divisadero Street Capital Management
Florida
$7.69M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.65M
2
AI
2
Ariel Investments
Illinois
$151M
3
Select Equity Group
3
Select Equity Group
New York
$105M
4
Franklin Resources
4
Franklin Resources
California
$68.8M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$15.8M -$283K -18,404 -2%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$15.5M +$6.27M +407,876 +68%
FAM
28
Fenimore Asset Management
New York
$13.9M +$13.9M +905,512 New
Axa
29
Axa
France
$13.4M +$73.3K +4,767 +0.5%
NC
30
Nixon Capital
Texas
$12.3M +$960K +62,437 +8%
Charles Schwab
31
Charles Schwab
California
$11.7M +$1.09M +70,789 +10%
Northern Trust
32
Northern Trust
Illinois
$11.6M -$264K -17,202 -2%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$11.5M +$8.1M +526,897 +241%
GC
34
Globeflex Capital
California
$11.4M -$229K -14,901 -2%
PC
35
Pier Capital
Connecticut
$10.9M -$1.05M -68,328 -9%
IP
36
Interval Partners
New York
$10.5M -$25K -1,629 -0.2%
Citadel Advisors
37
Citadel Advisors
Florida
$9.65M -$38.3M -2,494,120 -80%
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
$9.61M -$1.12M -72,902 -10%
MAM
39
Madison Asset Management
Wisconsin
$8.99M -$1.13M -73,449 -11%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$8.91M -$138K -8,992 -2%
SI
41
Scout Investments
Missouri
$8.9M -$1.08M -70,549 -11%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.82M +$446K +29,011 +5%
MOACM
43
Mutual of America Capital Management
New York
$8.58M -$138K -8,987 -2%
GH
44
GAM Holding
Switzerland
$8.31M – – –
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$8.25M +$3.96M +257,877 +93%
DSCM
46
Divisadero Street Capital Management
Florida
$7.69M +$7.69M +500,000 New
Marshall Wace
47
Marshall Wace
United Kingdom
$6.84M +$3.28M +213,328 +92%
Bank of America
48
Bank of America
North Carolina
$6.83M +$2.23M +145,050 +48%
Goldman Sachs
49
Goldman Sachs
New York
$6.76M +$3.89M +253,096 +136%
OAM
50
Oberweis Asset Management
Illinois
$6.46M – – –
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