OSW icon

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 %
Invesco
101
Invesco
Georgia
$982K +$48.5K +3,153 +5%
EA
102
Emerald Advisers
Pennsylvania
$971K +$80.5K +5,238 +9%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$949K -$435K -28,288 -31%
Victory Capital Management
104
Victory Capital Management
Texas
$909K -$190K -12,362 -17%
MIM
105
MetLife Investment Management
New Jersey
$893K +$217K +14,086 +32%
JF
106
Jump Financial
Illinois
$865K +$207K +13,495 +32%
CF
107
Corebridge Financial
Texas
$831K +$831K +54,052 New
RJA
108
Raymond James & Associates
Florida
$815K +$147K +9,543 +22%
QPW
109
Quantum Private Wealth
Florida
$788K -$40.3K -2,625 -5%
MHIC
110
Marble Harbor Investment Counsel
Massachusetts
$779K -$38.4K -2,500 -5%
GCP
111
GSA Capital Partners
United Kingdom
$772K +$573K +37,250 +288%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$771K +$138K +8,954 +22%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$712K +$607K +39,403 +575%
Deutsche Bank
114
Deutsche Bank
Germany
$708K +$13.3K +864 +2%
QT
115
Quantbot Technologies
New York
$705K +$481K +31,320 +216%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$700K +$223K +14,491 +47%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$675K -$7.05K -459 -1%
SEI Investments
118
SEI Investments
Pennsylvania
$668K +$668K +43,449 New
Mirae Asset Global ETFs Holdings
119
Mirae Asset Global ETFs Holdings
Hong Kong
$650K +$650K +42,302 New
Verition Fund Management
120
Verition Fund Management
Connecticut
$638K +$638K +41,520 New
SFA
121
Sequoia Financial Advisors
Ohio
$633K +$633K +41,165 New
SCM
122
Semanteon Capital Management
Massachusetts
$599K +$599K +38,996 New
RFC
123
Regions Financial Corp
Alabama
$576K – – –
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$555K +$360K +23,404 +184%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$522K +$101K +6,589 +24%
3 4
5
6 7