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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 %
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$200K +$71.5K +8,500 +56%
CAM
77
Connacht Asset Management
New York
$189K -$230K -27,389 -55%
William Blair & Company
78
William Blair & Company
Illinois
$176K
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$169K +$33.5K +3,987 +25%
ASRS
80
Arizona State Retirement System
Arizona
$153K +$9.22K +1,095 +6%
JPMPWA
81
J.P. Morgan Private Wealth Advisors
California
$145K -$1.14K -136 -0.8%
Bank of America
82
Bank of America
North Carolina
$136K -$176K -20,971 -56%
SIA
83
Schechter Investment Advisors
Michigan
$109K +$109K +12,932 New
Citadel Advisors
84
Citadel Advisors
Florida
$106K -$632K -75,728 -86%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$105K -$23K -2,736 -18%
ZIC
86
ZWJ Investment Counsel
Georgia
$105K
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$100K +$100K +11,868 New
MC
88
Moors & Cabot
Massachusetts
$96K
ECM
89
ExodusPoint Capital Management
New York
$92K -$350K -41,743 -79%
PWMAG
90
Pinnacle Wealth Management Advisory Group
New Jersey
$92K +$92K +11,000 New
CSS
91
Cubist Systematic Strategies
Connecticut
$91K -$59.4K -7,049 -39%
AB
92
Amalgamated Bank
New York
$90K +$1.42K +169 +2%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$87K +$87K +10,280 New
ACM
94
Aquatic Capital Management
Illinois
$80K +$22.7K +2,700 +40%
TRCT
95
Tower Research Capital (TRC)
New York
$78K -$398K -47,788 -84%
SOW
96
State of Wyoming
Wyoming
$76K +$44K +5,264 +137%
Osaic Holdings
97
Osaic Holdings
Arizona
$73K +$5.34K +637 +8%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$55K +$55K +6,550 New
Wells Fargo
99
Wells Fargo
California
$53K +$3.58K +425 +7%
Citigroup
100
Citigroup
New York
$51K -$13K -1,541 -20%