OSW icon

OneSpaWorld

118 hedge funds and large institutions have $633M invested in OneSpaWorld in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
58
Reduced
34
Closed
9
Calls
$1.51M
Puts
$288K
Net Calls
+$1.22M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$511K +$511K +60,800 New
FAM
52
Fenimore Asset Management
New York
$499K -$2.31M -275,423 -82%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$494K -$3.2K -381 -0.6%
PFO
54
Pathstone Family Office
New Jersey
$484K +$243K +28,940 +101%
TI
55
Trexquant Investment
Connecticut
$483K +$397K +47,241 +463%
QPW
56
Quantum Private Wealth
Florida
$461K +$47.5K +5,658 +11%
GCP
57
GSA Capital Partners
United Kingdom
$418K +$56.2K +6,700 +16%
NYLIM
58
New York Life Investment Management
New York
$414K +$30.4K +3,623 +8%
CS
59
Credit Suisse
Switzerland
$388K +$2.75K +328 +0.7%
RFC
60
Regions Financial Corp
Alabama
$315K +$105K +12,500 +50%
MIM
61
MetLife Investment Management
New Jersey
$304K +$55.9K +6,652 +23%
MNBTD
62
Moody National Bank Trust Division
Texas
$300K +$87.8K +10,450 +41%
Two Sigma Investments
63
Two Sigma Investments
New York
$296K +$296K +35,186 New
Barclays
64
Barclays
United Kingdom
$282K -$13.1K -1,558 -4%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$279K
AIG
66
American International Group
New York
$265K +$3.75K +446 +1%
SSWM
67
Sheets Smith Wealth Management
North Carolina
$263K
SDJVC
68
St. Denis J. Villere & Co
Louisiana
$252K
Deutsche Bank
69
Deutsche Bank
Germany
$243K -$37.3K -4,439 -13%
AllianceBernstein
70
AllianceBernstein
Tennessee
$239K
HSBC Holdings
71
HSBC Holdings
United Kingdom
$238K -$156K -18,409 -40%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$219K +$14.6K +1,739 +7%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$218K +$109K +12,976 +100%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214K -$4.44K -529 -2%
Legal & General Group
75
Legal & General Group
United Kingdom
$204K +$15.6K +1,859 +8%