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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
+$24M
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
+$5.22M

Top Sellers

1
EAM
Eagle Asset Management
Florida
-$31M
2
Select Equity Group
Select Equity Group
New York
-$27.2M
3
Citadel Advisors
Citadel Advisors
Florida
-$9.64M
4
DSCM
Divisadero Street Capital Management
Florida
-$7.69M
5
Franklin Resources
Franklin Resources
California
-$7.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
201
Farther Finance Advisors
California
$3.63K -$4.24K -257 -54%
SAM
202
Smartleaf Asset Management
Massachusetts
$3.43K -$397 -24 -10%
Allspring Global Investments
203
Allspring Global Investments
North Carolina
$3.1K -$184K -11,153 -98%
FFO
204
Fortitude Family Office
Arizona
$2.91K – – –
WWM
205
Wolff Wiese Magana
California
$2.49K +$2.49K +151 New
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$2.21K +$2.21K +134 New
RIL
207
Rothschild Investment LLC
Illinois
$1.73K +$908 +55 +110%
SCM
208
Sterling Capital Management
North Carolina
$1.68K +$1.68K +102 New
Bessemer Group
209
Bessemer Group
New Jersey
$1K +$1K +40 New
CA
210
Continuum Advisory
Idaho
$940 +$940 +50 New
VCM
211
Versant Capital Management
Arizona
$776 – – –
CPA
212
Capital Performance Advisors
California
$99 +$99 +6 New
EAM
213
Eagle Asset Management
Florida
– -$31M -2,051,202 Closed
DSCM
214
Divisadero Street Capital Management
Florida
– -$7.69M -500,000 Closed
ORI
215
Oak Ridge Investments
Illinois
– -$2.9M -188,827 Closed
Natixis Advisors
216
Natixis Advisors
Massachusetts
– -$1.44M -93,776 Closed
LCG
217
Lisanti Capital Growth
New York
– -$1.22M -79,150 Closed
BPA
218
Beacon Pointe Advisors
California
– -$996K -64,834 Closed
SFA
219
Sequoia Financial Advisors
Ohio
– -$633K -41,165 Closed
Lazard Asset Management
220
Lazard Asset Management
New York
– -$422K -27,479 Closed
GAM
221
Gotham Asset Management
New York
– -$413K -26,870 Closed
PTC
222
Petrus Trust Company
Texas
– -$407K -26,451 Closed
Walleye Capital
223
Walleye Capital
New York
– -$292K -19,000 Closed
AGM
224
Alpine Global Management
New York
– -$284K -18,479 Closed
SDJVC
225
St. Denis J. Villere & Co
Louisiana
– -$217K -14,147 Closed
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