We are live on ! Find out more
OSW icon

OneSpaWorld

227 hedge funds and large institutions have $1.97B invested in OneSpaWorld in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 72

23% more capital invested

Capital invested by funds: $1.6B → $1.97B (+$372M)

6% more funds holding

Funds holding: 215227 (+12)

2.57% more ownership

Funds ownership: 92.49%95.05% (+2.6%)

89% less call options, than puts

Call options by funds: $6K | Put options by funds: $53K

Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
39
Increased
90
Reduced
72
Closed
25
Calls
$6K
Puts
$53K
Net Calls
-$47K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
RG
76
Renaissance Group
Kentucky
$3.74M -$132K -7,115 -4%
RA
77
Royce & Associates
New York
$3.74M +$909K +49,000 +35%
Wells Fargo
78
Wells Fargo
California
$3.73M +$1.86M +100,351 +115%
William Blair & Company
79
William Blair & Company
Illinois
$3.5M +$2.92M +157,309 +838%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$3.29M +$2.27M +122,358 +285%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$2.93M +$554K +29,847 +25%
HighTower Advisors
82
HighTower Advisors
Illinois
$2.86M -$1.18M -63,783 -31%
UBS AM
83
UBS AM
Illinois
$2.82M +$358K +19,297 +16%
ECM
84
ExodusPoint Capital Management
New York
$2.78M -$1.15K -62 -0%
FMI
85
F/M Investments
District of Columbia
$2.75M +$2.56M +138,152 New
Citadel Advisors
86
Citadel Advisors
Florida
$2.75M +$1.76M +94,568 +217%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$2.7M +$1.09M +58,695 +76%
AR
88
Advisory Research
Illinois
$2.65M -$7.68K -414 -0.3%
Citigroup
89
Citigroup
New York
$2.63M +$1.09M +58,875 +80%
MC
90
McMorgan & Co
California
$2.59M -$16K -860 -0.7%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$2.58M -$42.1K -2,268 -2%
Legal & General Group
92
Legal & General Group
United Kingdom
$2.49M +$412K +22,186 +22%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$2.44M -$1.5M -80,900 -40%
Victory Capital Management
94
Victory Capital Management
Texas
$2.29M +$426K +22,935 +25%
Corient Private Wealth
95
Corient Private Wealth
Florida
$2.25M -$247K -13,309 -11%
Credit Agricole
96
Credit Agricole
France
$2.22M +$2.07M +111,371 New
AllianceBernstein
97
AllianceBernstein
Tennessee
$2.09M
TJHA
98
Thomas J. Herzfeld Advisors
Florida
$1.99M +$101K +5,430 +6%
ITFISA
99
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.9M +$1.77M +95,536 New
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$1.85M -$20.7K -1,115 -1%

OSW Hedge Fund Activity: Q4 2024 in Review

227 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q4 2024, worth a combined $1.97B — up 23% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new OSW positions and 25 closed out — a net gain of 14 holders — while 90 added to existing stakes and 72 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $28.4M. The largest seller was Select Equity Group, cutting an estimated $54.6M.

  • 227 institutional investors held OneSpaWorld (OSW) as of Q4 2024, up from 215 in Q3 2024.
  • Funds reported $1.97B of OneSpaWorld stock for Q4 2024, up 23% quarter-over-quarter.
  • 39 funds opened new OneSpaWorld positions in Q4 2024 and 25 closed out, a net change of +14 holders.
  • The largest OneSpaWorld buyer in Q4 2024 was Loomis, Sayles & Company, an estimated $28.4M added.
  • The largest OneSpaWorld seller in Q4 2024 was Select Equity Group, an estimated $54.6M sold.

Based on aggregated 13F filings for Q4 2024.