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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$119M
2
FAM
Fenimore Asset Management
New York
$13.9M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$18.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.5M
5
DSCM
Divisadero Street Capital Management
Florida
$7.69M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$9.65M
2
AI
Ariel Investments
Illinois
$151M
3
Select Equity Group
Select Equity Group
New York
$105M
4
Franklin Resources
Franklin Resources
California
$68.8M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$516K +$516K +33,600 New
ADIM
127
Alpha DNA Investment Management
Maryland
$498K -$88.5K -5,760 -15%
SSWM
128
Sheets Smith Wealth Management
North Carolina
$493K +$1.31K +85 +0.3%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$491K +$124K +8,083 +34%
FRM
130
Fox Run Management
Connecticut
$475K +$309K +20,083 +186%
GCM
131
Graham Capital Management
Connecticut
$459K +$459K +29,886 New
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$451K +$142K +9,218 +46%
NRD
133
Nebula Research & Development
New York
$447K -$43.3K -2,820 -9%
Osaic Holdings
134
Osaic Holdings
Arizona
$438K +$7.21K +469 +2%
QC
135
Quadrature Capital
United Kingdom
$424K +$424K +27,607 New
DFCM
136
Dark Forest Capital Management
Puerto Rico
$423K +$199K +12,957 +89%
Lazard Asset Management
137
Lazard Asset Management
New York
$422K +$422K +27,479 New
GAM
138
Gotham Asset Management
New York
$413K +$413K +26,870 New
PTC
139
Petrus Trust Company
Texas
$407K +$407K +26,451 New
MWM
140
Moran Wealth Management
Florida
$402K +$26.6K +1,728 +7%
ASRS
141
Arizona State Retirement System
Arizona
$389K +$8.88K +578 +2%
AG
142
Algert Global
California
$384K +$384K +25,010 New
OQS
143
Occudo Quantitative Strategies
Florida
$383K -$241K -15,703 -39%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$366K +$366K +23,822 New
YIH
145
Y-Intercept (HK)
Hong Kong
$361K +$361K +23,481 New
Citigroup
146
Citigroup
New York
$347K +$124K +8,083 +56%
B
147
Bailard
California
$307K – – –
William Blair & Company
148
William Blair & Company
Illinois
$296K -$6.15K -400 -2%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$295K -$84.8K -5,605 -22%
Walleye Capital
150
Walleye Capital
New York
$292K +$292K +19,000 New
4 5
6
7 8