OSW icon

OneSpaWorld

171 hedge funds and large institutions have $1.29B invested in OneSpaWorld in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
30
Increased
61
Reduced
58
Closed
20
Calls
$985K
Puts
$3K
Net Calls
+$982K
Net Calls Change
+$870K
Name Market Value Shares Shares
Change
Shares
Change %
AI
1
Ariel Investments
Illinois
$189M 13,409,080 -390,394 -3%
Select Equity Group
2
Select Equity Group
New York
$119M 8,448,600 -491,499 -5%
BlackRock
3
BlackRock
New York
$96.8M 6,866,714 +513,157 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$65.8M 4,669,396 +434,530 +10%
Franklin Resources
5
Franklin Resources
California
$62.1M 4,401,718 -148,545 -3%
RIM
6
Ranger Investment Management
Texas
$40.9M 2,898,255 +117,765 +4%
CCM
7
Channing Capital Management
Illinois
$40.5M 2,872,772 -659,155 -19%
NSCM
8
New South Capital Management
Tennessee
$33.9M 2,400,829 -56,123 -2%
PA
9
Pinnacle Associates
New York
$33.5M 2,374,959 +4,048 +0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$31.9M 2,260,110 +316,905 +16%
DC
11
Davenport & Co
Virginia
$31.4M 2,224,289 +98,877 +5%
Capital International Investors
12
Capital International Investors
California
$30.3M 2,150,518
Vanguard Group
13
Vanguard Group
Pennsylvania
$29.5M 2,092,286 +121,758 +6%
EAM
14
Eagle Asset Management
Florida
$28.1M 1,992,947 +155,517 +8%
DCM
15
Driehaus Capital Management
Illinois
$26.4M 1,871,046 -115,612 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$26.2M 1,860,348 +101,970 +6%
State Street
17
State Street
Massachusetts
$25.5M 1,805,129 +305,935 +20%
Macquarie Group
18
Macquarie Group
Australia
$23.7M 1,679,440 +1,679,440 New
Morgan Stanley
19
Morgan Stanley
New York
$22.6M 1,600,736 +946,908 +145%
Citadel Advisors
20
Citadel Advisors
Florida
$21M 1,489,867 +1,134,037 +319%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$20.6M 1,462,522 +217,847 +18%
PCM
22
Palisade Capital Management
New Jersey
$19.2M 1,360,514 +147,278 +12%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$15M 1,060,453 -104,303 -9%
Axa
24
Axa
France
$13.4M 951,504 -196,384 -17%
Renaissance Technologies
25
Renaissance Technologies
New York
$12.5M 883,313 -39,387 -4%