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OneSpaWorld
OSW

Overview Fund Activity

225 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, 89 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+12
Holders Change %
+5.63%
% of All Funds
3%
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
89
Reduced
72
Closed
25
Calls
$6K
Puts
$53K
Net Calls
-$47K
Net Calls Change
-$62K

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$30.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$25M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$16.8M
4
NPIC
Neumeier Poma Investment Counsel
California
$16.9M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$9.01M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$44.3M
2
AI
Ariel Investments
Illinois
$155M
3
Franklin Resources
Franklin Resources
California
$64.6M
4
PA
Pinnacle Associates
New York
$33.9M
5
DC
Davenport & Co
Virginia
$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
126
HRT Financial
New York
$912K -$228K -11,462 -20%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$874K – – –
CSS
128
Cubist Systematic Strategies
Connecticut
$837K -$4.03M -202,345 -83%
SEI Investments
129
SEI Investments
Pennsylvania
$802K +$7.32K +368 +0.9%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$797K +$30K +1,509 +4%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$786K +$132K +6,607 +20%
Two Sigma Investments
132
Two Sigma Investments
New York
$753K -$1.65M -82,750 -69%
MWM
133
Moran Wealth Management
Florida
$736K +$35.2K +1,767 +5%
Principal Financial Group
134
Principal Financial Group
Iowa
$705K +$45.4K +2,281 +7%
SSWM
135
Sheets Smith Wealth Management
North Carolina
$656K +$20.9K +1,050 +3%
LPL Financial
136
LPL Financial
California
$648K +$648K +32,562 New
VOYA Investment Management
137
VOYA Investment Management
Georgia
$615K -$47.4K -2,382 -7%
ASRS
138
Arizona State Retirement System
Arizona
$574K +$4.24K +213 +0.7%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$569K +$569K +28,569 New
ProShare Advisors
140
ProShare Advisors
Maryland
$563K +$185K +9,310 +49%
SOW
141
State of Wyoming
Wyoming
$548K +$456K +22,939 +498%
FRM
142
Fox Run Management
Connecticut
$544K +$89.7K +4,505 +20%
Ameriprise
143
Ameriprise
Minnesota
$532K -$4.32M -216,910 -89%
Jane Street
144
Jane Street
New York
$518K -$686K -34,451 -57%
QPW
145
Quantum Private Wealth
Florida
$484K -$454K -22,816 -48%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$474K – – –
EGM
147
Engineers Gate Manager
New York
$450K -$2.23M -112,013 -83%
MF
148
Magnetar Financial
Illinois
$448K +$448K +22,533 New
EC
149
EntryPoint Capital
New York
$440K +$75.9K +3,812 +21%
PFSRSONJ
150
Police & Firemen's Retirement System of New Jersey
New Jersey
$432K +$432K +21,708 New
4 5
6
7 8