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OneSpaWorld

227 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, 90 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

25% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 72

23% more capital invested

Capital invested by funds: $1.6B → $1.97B (+$372M)

6% more funds holding

Funds holding: 215227 (+12)

2.57% more ownership

Funds ownership: 92.49%95.05% (+2.6%)

89% less call options, than puts

Call options by funds: $6K | Put options by funds: $53K

Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
2.99%
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
90
Reduced
72
Closed
25
Calls
$6K
Puts
$53K
Net Calls
-$47K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
176
US Bancorp
Minnesota
$104K
SAM
177
Smartleaf Asset Management
Massachusetts
$103K +$92K +4,958 +2,395%
LSA
178
Leonteq Securities AG
Switzerland
$99.5K +$87.2K +4,701 +1,572%
FMP
179
Financial Management Professionals
Texas
$92.9K -$538 -29 -0.6%
MWM
180
Mascoma Wealth Management
New Hampshire
$81.7K
ACM
181
Aquatic Capital Management
Illinois
$80.6K +$75.2K +4,052 New
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$76.1K -$1.09K -59 -2%
SO
183
STRS Ohio
Ohio
$75.6K +$37.1K +2,000 +111%
MCM
184
Manchester Capital Management
Vermont
$73K -$16.7K -900 -20%
AB
185
Amalgamated Bank
New York
$57K
VFA
186
Virtus Fund Advisers
Connecticut
$54.8K +$1.76K +95 +4%
CAS
187
Coppell Advisory Solutions
Texas
$53.2K -$24.7K -1,331 -33%
QL
188
Quarry LP
New York
$47.9K -$14.7K -790 -25%
UFF
189
USA Financial Formulas
Michigan
$36.4K +$34K +1,831 New
QCG
190
Quadrant Capital Group
Ohio
$30.9K
S
191
SignatureFD
Georgia
$26.2K +$14.3K +768 +140%
GRP
192
Global Retirement Partners
California
$25.8K +$24K +1,295 New
TRCT
193
Tower Research Capital (TRC)
New York
$24.8K -$18.5K -995 -44%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$23.1K
TFA
195
Toth Financial Advisory
Virginia
$15.9K
CA
196
Clearstead Advisors
Ohio
$15.4K +$6.44K +347 +81%
Carson Wealth (CWM LLC)
197
Carson Wealth (CWM LLC)
Nebraska
$15K +$7.01K +378 +104%
RS
198
R Squared
Hong Kong
$14.5K +$13.5K +730 New
PFBT
199
Parkside Financial Bank & Trust
Missouri
$10.1K +$2.63K +142 +39%
ME
200
McIlrath & Eck
Washington
$10K

OSW Hedge Fund Activity: Q4 2024 in Review

227 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in OneSpaWorld (OSW) for Q4 2024, worth a combined $1.97B — up 23% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new OSW positions and 25 closed out — a net gain of 14 holders — while 90 added to existing stakes and 72 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $28.4M. The largest seller was Select Equity Group, cutting an estimated $54.6M.

  • 227 institutional investors held OneSpaWorld (OSW) as of Q4 2024, up from 215 in Q3 2024.
  • Funds reported $1.97B of OneSpaWorld stock for Q4 2024, up 23% quarter-over-quarter.
  • 39 funds opened new OneSpaWorld positions in Q4 2024 and 25 closed out, a net change of +14 holders.
  • The largest OneSpaWorld buyer in Q4 2024 was Loomis, Sayles & Company, an estimated $28.4M added.
  • The largest OneSpaWorld seller in Q4 2024 was Select Equity Group, an estimated $54.6M sold.

Based on aggregated 13F filings for Q4 2024.