OSW icon

OneSpaWorld
OSW

Overview Fund Activity

209 hedge funds and large institutions have $1.52B invested in OneSpaWorld in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+24
Holders Change %
+12.97%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
41
Increased
90
Reduced
57
Closed
16
Calls
$582K
Puts
$17K
Net Calls
+$565K
Net Calls Change
+$95K

Top Buyers

1
BlackRock
BlackRock
New York
$119M
2
FAM
Fenimore Asset Management
New York
$13.9M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$18.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.5M
5
DSCM
Divisadero Street Capital Management
Florida
$7.69M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$9.65M
2
AI
Ariel Investments
Illinois
$151M
3
Select Equity Group
Select Equity Group
New York
$105M
4
Franklin Resources
Franklin Resources
California
$68.8M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$3K +$134 +9 +5%
FFO
202
Fortitude Family Office
Arizona
$2.71K +$2.71K +176 New
SC
203
Stephens Consulting
Michigan
$953 +$953 +62 New
IFAM
204
Institutional & Family Asset Management
Colorado
$907 – – –
GI
205
GAMMA Investing
California
$907 +$200 +13 +28%
RIL
206
Rothschild Investment LLC
Illinois
$769 +$615 +40 +400%
VCM
207
Versant Capital Management
Arizona
$722 – – –
AssetMark Inc
208
AssetMark Inc
California
$646 +$646 +42 New
State of New Jersey Common Pension Fund D
209
State of New Jersey Common Pension Fund D
New Jersey
– -$2.68M -202,330 Closed
TC
210
Travelers Companies
Minnesota
– -$2.63M -198,901 Closed
Alyeska Investment Group
211
Alyeska Investment Group
Illinois
– -$1.32M -100,000 Closed
AIG
212
American International Group
New York
– -$544K -41,136 Closed
Capstone Investment Advisors
213
Capstone Investment Advisors
New York
– -$516K -39,000 Closed
Mirae Asset Global Investments
214
Mirae Asset Global Investments
South Korea
– -$369K -32,104 Closed
CC
215
Centiva Capital
New York
– -$263K -19,862 Closed
MS
216
Maven Securities
Jersey
– -$240K -18,115 Closed
SIP
217
Stoneridge Investment Partners
Pennsylvania
– -$225K -17,032 Closed
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
– -$58.8K -4,445 Closed
Amundi
219
Amundi
France
– -$52.2K -4,252 Closed
EC
220
EntryPoint Capital
New York
– -$30.9K -2,336 Closed
TWC
221
TD Waterhouse Canada
Ontario, Canada
– -$6.12K -469 Closed
Barrow, Hanley, Mewhinney & Strauss
222
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$2.43K -184 Closed
SWS
223
SYSTM Wealth Solutions
Illinois
– -$2.2K -166 Closed
AWM
224
Avior Wealth Management
Nebraska
– -$211 -16 Closed
5 6 7 8
9