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OneSpaWorld

185 hedge funds and large institutions have $1.28B invested in OneSpaWorld in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 55 reducing their positions, and 12 closing their positions.

Holders
185
Holders Change
+14
Holders Change %
+8.19%
% of All Funds
2.68%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
76
Reduced
55
Closed
12
Calls
$639K
Puts
$169K
Net Calls
+$470K
Net Calls Change
-$512K
Name Holding Trade Value Shares
Change
Shares
Change %
AI
1
Ariel Investments
Illinois
$160M -$17.4M -1,317,969 -10%
Select Equity Group
2
Select Equity Group
New York
$106M -$5.86M -442,655 -5%
BlackRock
3
BlackRock
New York
$89.2M -$1.61M -121,957 -2%
Franklin Resources
4
Franklin Resources
California
$67.4M +$9.12M +689,622 +16%
Citadel Advisors
5
Citadel Advisors
Florida
$41.3M +$21.6M +1,631,842 +110%
CCM
6
Channing Capital Management
Illinois
$39.3M +$1.29M +97,749 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$37.4M -$24.4M -1,842,471 -39%
DC
8
Davenport & Co
Virginia
$36M +$6.28M +470,415 +21%
NSCM
9
New South Capital Management
Tennessee
$35.1M +$3.31M +250,217 +10%
RIM
10
Ranger Investment Management
Texas
$34.8M -$3.59M -271,375 -9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$32M +$2.11M +159,371 +7%
PA
12
Pinnacle Associates
New York
$31.5M +$29.9K +2,259 +0.1%
EAM
13
Eagle Asset Management
Florida
$29.6M +$2.94M +219,335 +11%
Vanguard Group
14
Vanguard Group
Pennsylvania
$28.8M +$1.12M +84,423 +4%
Capital International Investors
15
Capital International Investors
California
$28.5M
Macquarie Group
16
Macquarie Group
Australia
$26.7M +$4.48M +338,856 +20%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$25.2M +$619K +46,785 +3%
State Street
18
State Street
Massachusetts
$24.3M +$435K +32,876 +2%
DCM
19
Driehaus Capital Management
Illinois
$23.3M -$1.46M -110,429 -6%
PCM
20
Palisade Capital Management
New Jersey
$21.9M +$3.88M +293,222 +22%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$19.5M +$111K +8,389 +0.6%
Renaissance Technologies
22
Renaissance Technologies
New York
$15.8M +$4.15M +313,895 +36%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$15.5M +$1.48M +111,694 +11%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$14.8M +$10.2M +768,876 +220%
Millennium Management
25
Millennium Management
New York
$13.8M +$9.82M +742,455 +247%