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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
Fidelity Investments
Massachusetts
$68.3M
2
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.27M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.78M
4
NPIC
Neumeier Poma Investment Counsel
California
$6.43M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$29.6M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$0
2
Select Equity Group
Select Equity Group
New York
$85.3M
3
Citadel Advisors
Citadel Advisors
Florida
$719K
4
DSCM
Divisadero Street Capital Management
Florida
$0
5
Franklin Resources
Franklin Resources
California
$68.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$313K +$129K +7,805 +70%
William Blair & Company
152
William Blair & Company
Illinois
$310K -$8.26K -500 -3%
OQS
153
Occudo Quantitative Strategies
Florida
$305K -$107K -6,494 -26%
EC
154
EntryPoint Capital
New York
$302K +$302K +18,318 New
Point72 Asset Management
155
Point72 Asset Management
Connecticut
$297K +$123K +7,463 +71%
IIM
156
INTECH Investment Management
Florida
$285K +$285K +17,233 New
ZIM
157
Zacks Investment Management
Illinois
$265K +$31.1K +1,881 +13%
HSBC Holdings
158
HSBC Holdings
United Kingdom
$258K -$62K -3,766 -19%
OR
159
Olympiad Research
Connecticut
$253K -$43.6K -2,640 -15%
PCM
160
Prelude Capital Management
New York
$253K -$31.7K -1,921 -11%
QC
161
Quadrature Capital
United Kingdom
$250K -$207K -12,503 -45%
MAM
162
Morse Asset Management
Connecticut
$232K +$17.3K +1,050 +8%
CIP
163
Cornerstone Investment Partners
Georgia
$230K +$7.15K +433 +3%
PWMAG
164
Pinnacle Wealth Management Advisory Group
New Jersey
$223K – – –
GT
165
Glenmede Trust
Pennsylvania
$210K +$210K +12,715 New
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$207K -$8.22K -498 -4%
SIA
167
Schechter Investment Advisors
Michigan
$192K -$10K -608 -5%
Pictet Asset Management
168
Pictet Asset Management
Switzerland
$189K +$21.5K +1,304 +13%
TSS
169
Two Sigma Securities
New York
$185K +$185K +11,182 New
AP
170
Americana Partners
Texas
$176K -$24.6K -1,493 -12%
ET
171
Entropy Technologies
New York
$169K +$1.6K +97 +1%
AIP
172
Ameritas Investment Partners
Nebraska
$163K – – –
Acadian Asset Management
173
Acadian Asset Management
Massachusetts
$90K +$90K +5,456 New
US Bancorp
174
US Bancorp
Minnesota
$86.3K – – –
PD
175
Point72 (DIFC)
United Arab Emirates
$80.5K +$80.5K +4,877 New
5 6
7
8 9