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OneSpaWorld

210 hedge funds and large institutions have $2.15B invested in OneSpaWorld in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

2% more funds holding

Funds holding: 206210 (+4)

2% more capital invested

Capital invested by funds: $2.11B → $2.15B (+$45.5M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.48% less ownership

Funds ownership: 100.74%99.26% (-1.5%)

16% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 80

82% less call options, than puts

Call options by funds: $2K | Put options by funds: $11K

Holders
210
Holders Change
+4
Holders Change %
+1.94%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
67
Reduced
80
Closed
22
Calls
$2K
Puts
$11K
Net Calls
-$9K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
FRM
126
Fox Run Management
Connecticut
$493K -$269K -12,308 -35%
KK
127
KLP Kapitalforvaltning
Norway
$488K +$54.7K +2,500 +12%
HCA
128
Harbour Capital Advisors
Virginia
$467K -$6.56K -300 -1%
ECM
129
ExodusPoint Capital Management
New York
$462K -$1.33M -60,963 -74%
AQR Capital Management
130
AQR Capital Management
Connecticut
$458K +$26.4K +1,205 +6%
GIM
131
Glenmede Investment Management
Pennsylvania
$437K +$8.93K +408 +2%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$420K +$205K +9,362 +89%
SOW
133
State of Wyoming
Wyoming
$415K -$169K -7,734 -28%
QT
134
Quantbot Technologies
New York
$410K +$424K +19,399 New
KeyBank National Association
135
KeyBank National Association
Ohio
$401K +$74.9K +3,423 +22%
Citadel Advisors
136
Citadel Advisors
Florida
$379K -$928K -42,420 -70%
DT
137
Diversified Trust
Tennessee
$378K +$56.9K +2,600 +17%
KPP
138
Kings Path Partners
Texas
$369K
VRS
139
Virginia Retirement Systems
Virginia
$359K -$339K -15,500 -48%
NSIM
140
North Star Investment Management
Illinois
$359K
VEA
141
Virtus ETF Advisers
New York
$350K
ProShare Advisors
142
ProShare Advisors
Maryland
$343K -$70.7K -3,231 -17%
HC
143
Henshaw Capital
Massachusetts
$309K -$118K -5,395 -27%
RRA
144
Round Rock Advisors
Connecticut
$289K +$302K +13,790 New
Pictet Asset Management
145
Pictet Asset Management
Switzerland
$282K -$20.2K -922 -6%
SSA
146
Schonfeld Strategic Advisors
New York
$265K +$275K +12,553 New
P
147
&Partners
Tennessee
$265K +$17.6K +803 +7%
QCM
148
Quantinno Capital Management
New York
$264K +$273K +12,478 New
FGP
149
Freestone Grove Partners
California
$260K +$269K +12,319 New
SQA
150
Simon Quick Advisors
New Jersey
$258K