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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 %
Creative Planning
101
Creative Planning
Kansas
$1.23M +$67.2K +4,071 +6%
Citigroup
102
Citigroup
New York
$1.21M +$837K +50,671 +224%
EA
103
Emerald Advisers
Pennsylvania
$1.08M +$38.1K +2,310 +4%
SCM
104
Semanteon Capital Management
Massachusetts
$1.07M +$431K +26,084 +67%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$1.06M – – –
Squarepoint
106
Squarepoint
New York
$1.03M -$62K -3,756 -6%
Jane Street
107
Jane Street
New York
$999K -$2.23M -135,109 -69%
Deutsche Bank
108
Deutsche Bank
Germany
$986K +$225K +13,647 +30%
QT
109
Quantbot Technologies
New York
$980K +$223K +13,486 +29%
Marshall Wace
110
Marshall Wace
United Kingdom
$974K -$6.37M -385,921 -87%
MIM
111
MetLife Investment Management
New Jersey
$959K – – –
HF
112
HRT Financial
New York
$946K +$946K +57,320 New
Mirae Asset Global ETFs Holdings
113
Mirae Asset Global ETFs Holdings
Hong Kong
$908K +$209K +12,680 +30%
RJA
114
Raymond James & Associates
Florida
$898K +$22.5K +1,362 +3%
CF
115
Corebridge Financial
Texas
$887K -$5.47K -331 -0.6%
NRD
116
Nebula Research & Development
New York
$847K +$368K +22,264 +77%
MHIC
117
Marble Harbor Investment Counsel
Massachusetts
$834K -$3.3K -200 -0.4%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$816K -$12.5K -756 -2%
Federated Hermes
119
Federated Hermes
Pennsylvania
$780K +$775K +46,948 +15,597%
QPW
120
Quantum Private Wealth
Florida
$778K -$67.5K -4,087 -8%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$775K +$11K +664 +1%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$764K +$475K +28,794 +165%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$726K – – –
Citadel Advisors
124
Citadel Advisors
Florida
$719K -$9.64M -584,031 -93%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$708K +$112K +6,808 +19%
3 4
5
6 7