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OneSpaWorld
OSW

Overview Fund Activity

213 hedge funds and large institutions have $1.59B invested in OneSpaWorld in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 77 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+4
Holders Change %
+1.91%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
83
Reduced
77
Closed
20
Calls
$17K
Puts
$2K
Net Calls
+$15K
Net Calls Change
-$550K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68.3M
2
Ohio Public Employees Retirement System (OPERS)
2
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.27M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.78M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$6.43M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$29.6M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Select Equity Group
2
Select Equity Group
New York
$85.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$719K
4
DSCM
4
Divisadero Street Capital Management
Florida
$0
5
Franklin Resources
5
Franklin Resources
California
$68.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$14.4M +$1.96M +118,520 +16%
Charles Schwab
27
Charles Schwab
California
$14.1M +$1.52M +92,085 +12%
Axa
28
Axa
France
$13.4M -$1.01M -61,247 -7%
NC
29
Nixon Capital
Texas
$13.4M +$196K +11,874 +1%
Millennium Management
30
Millennium Management
New York
$13.1M -$3.86M -234,002 -23%
GC
31
Globeflex Capital
California
$12.4M +$133K +8,067 +1%
IP
32
Interval Partners
New York
$11.8M +$500K +30,257 +4%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$11.3M +$1.72M +104,015 +18%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$11.3M +$2.41M +145,716 +27%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$10.4M -$6.25M -378,760 -38%
Lord, Abbett & Co
36
Lord, Abbett & Co
New Jersey
$10.2M +$3.54M +214,557 +53%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$9.36M -$2.94M -178,311 -24%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.27M +$9.27M +561,322 New
MOACM
39
Mutual of America Capital Management
New York
$9.05M -$171K -10,374 -2%
MAM
40
Madison Asset Management
Wisconsin
$9.04M -$619K -37,478 -6%
GH
41
GAM Holding
Switzerland
$8.92M – – –
PC
42
Pier Capital
Connecticut
$8.75M -$2.95M -178,775 -25%
SI
43
Scout Investments
Missouri
$8.37M -$1.35M -80,691 -14%
EMFAT
44
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.28M -$1.19M -72,310 -13%
Goldman Sachs
45
Goldman Sachs
New York
$8.06M +$796K +48,215 +11%
Bank of America
46
Bank of America
North Carolina
$7.51M +$176K +10,653 +2%
OAM
47
Oberweis Asset Management
Illinois
$6.98M +$39.6K +2,400 +0.6%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$6.78M +$6.78M +410,776 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$6.46M +$2.48M +150,083 +62%
NPIC
50
Neumeier Poma Investment Counsel
California
$6.43M +$6.43M +389,220 New
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