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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 %
FMP
176
Financial Management Professionals
Texas
$78K – – –
SOW
177
State of Wyoming
Wyoming
$76.1K -$224K -13,570 -75%
MCM
178
Manchester Capital Management
Vermont
$75.5K – – –
MWM
179
Mascoma Wealth Management
New Hampshire
$67.8K – – –
CAS
180
Coppell Advisory Solutions
Texas
$66.3K -$1.84K -111 -3%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$64.1K -$1.6K -97 -2%
NC
182
nVerses Capital
Florida
$54.5K -$23.1K -1,400 -30%
QL
183
Quarry LP
New York
$52.8K -$18.3K -1,108 -26%
AB
184
Amalgamated Bank
New York
$47K – – –
VFA
185
Virtus Fund Advisers
Connecticut
$43.9K – – –
TRCT
186
Tower Research Capital (TRC)
New York
$37K -$184K -11,120 -83%
SO
187
STRS Ohio
Ohio
$29.7K – – –
QCG
188
Quadrant Capital Group
Ohio
$25.6K -$2.46K -149 -9%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$19.2K +$2.33K +141 +14%
TFA
190
Toth Financial Advisory
Virginia
$13.2K +$8.26K +500 +166%
MIM
191
Macroview Investment Management
Maryland
$13K -$116 -7 -0.9%
S
192
SignatureFD
Georgia
$9.06K +$892 +54 +11%
ME
193
McIlrath & Eck
Washington
$8.32K +$8.32K +504 New
CA
194
Clearstead Advisors
Ohio
$7.08K – – –
HIM
195
Hillsdale Investment Management
Ontario, Canada
$6.93K – – –
PFBT
196
Parkside Financial Bank & Trust
Missouri
$6.06K +$2.71K +164 +81%
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$6K +$2.65K +160 +79%
LC
198
Lindbrook Capital
California
$5.89K – – –
GI
199
GAMMA Investing
California
$4.8K +$3.83K +232 +393%
HCA
200
Harbor Capital Advisors
Illinois
$4K +$4K +215 New
6 7
8
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