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OneSpaWorld

135 hedge funds and large institutions have $696M invested in OneSpaWorld in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
135
Holders Change
+17
Holders Change %
+14.41%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
54
Reduced
34
Closed
11
Calls
$929K
Puts
$91K
Net Calls
+$838K
Net Calls Change
-$381K
Name Market Value Shares Shares
Change
Shares
Change %
AI
1
Ariel Investments
Illinois
$149M 16,002,826 -1,034,143 -6%
Select Equity Group
2
Select Equity Group
New York
$65.1M 6,979,327 +528,603 +8%
CCM
3
Channing Capital Management
Illinois
$57.4M 6,153,568 +21,731 +0.4%
Franklin Resources
4
Franklin Resources
California
$46M 4,933,279 -139,497 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$44.1M 4,727,624 +188,444 +4%
BlackRock
6
BlackRock
New York
$44M 4,717,159 +119,159 +3%
NSCM
7
New South Capital Management
Tennessee
$26.7M 2,857,199 -379,207 -12%
PA
8
Pinnacle Associates
New York
$23.1M 2,480,100 +146,242 +6%
DFAM
9
Deep Field Asset Management
California
$16.7M 1,787,848 +15,000 +0.8%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$16.3M 1,745,629 +1,077 +0.1%
GIM
11
Granahan Investment Management
Massachusetts
$14.1M 1,513,053 +2,146 +0.1%
DC
12
Davenport & Co
Virginia
$12.6M 1,351,107 +61,289 +5%
Vanguard Group
13
Vanguard Group
Pennsylvania
$12.2M 1,306,643 -52,936 -4%
State Street
14
State Street
Massachusetts
$11.6M 1,240,672 +50,311 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.7M 1,150,920 +36,397 +3%
PCM
16
Palisade Capital Management
New Jersey
$10.7M 1,149,059 -21,112 -2%
SCM
17
Stormborn Capital Management
Connecticut
$10.1M 1,084,663 +35,484 +3%
Goldman Sachs
18
Goldman Sachs
New York
$10.1M 1,082,245 -250,375 -19%
Millennium Management
19
Millennium Management
New York
$9.94M 1,065,210 +616,788 +138%
PFM
20
Premier Fund Managers
United Kingdom
$8.55M 932,503
SI
21
Scout Investments
Missouri
$7.02M 751,964 -12,489 -2%
Northern Trust
22
Northern Trust
Illinois
$5.7M 610,563 +9,089 +2%
Axa
23
Axa
France
$5.58M 597,600 -800,890 -57%
EAM
24
Eagle Asset Management
Florida
$5.33M 580,390 +68,054 +13%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$5.26M 563,843 +173,890 +45%