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The ONE Group
STKS

Overview Fund Activity

61 hedge funds and large institutions have $108M invested in The ONE Group in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 6 closing their positions.

Holders
61
Holders Change
+31
Holders Change %
+103.33%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
16
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.9M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$3.97M
3
State Street
3
State Street
Massachusetts
$2.91M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$11M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.2M

Top Sellers

1
EI
1
EAM Investors
California
$1.68M
2
Millennium Management
2
Millennium Management
New York
$0
3
ECM
3
ExodusPoint Capital Management
New York
$182K
4
PP
4
Prospector Partners
Connecticut
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
26
PDT Partners
New York
$352K +$352K +31,898 New
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$336K +$336K +30,492 New
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$297K +$297K +26,935 New
Russell Investments Group
29
Russell Investments Group
United Kingdom
$297K +$297K +27,000 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$296K +$296K +26,826 New
LPL Financial
31
LPL Financial
California
$249K +$3.75K +340 +2%
Goldman Sachs
32
Goldman Sachs
New York
$243K -$25.5K -2,313 -10%
American Century Companies
33
American Century Companies
Missouri
$224K +$224K +20,296 New
VF
34
Virtu Financial
New York
$219K +$219K +19,888 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$184K +$184K +16,700 New
ECM
36
ExodusPoint Capital Management
New York
$182K -$313K -28,459 -63%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$172K +$172K +15,595 New
OQS
38
Occudo Quantitative Strategies
Florida
$170K +$170K +15,464 New
Jane Street
39
Jane Street
New York
$159K -$60.8K -5,532 -28%
SC
40
Shay Capital
New York
$144K +$144K +13,091 New
CCM
41
Corsair Capital Management
New York
$142K +$142K +12,879 New
Deutsche Bank
42
Deutsche Bank
Germany
$128K +$128K +11,609 New
Invesco
43
Invesco
Georgia
$128K +$128K +11,611 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$113K +$113K +10,215 New
Bank of America
45
Bank of America
North Carolina
$107K +$38.8K +3,524 +57%
AF
46
Advisornet Financial
Minnesota
$66K +$66K +6,000 New
DWA
47
Dorsey Wright & Associates
California
$55K +$55K +5,000 New
SO
48
STRS Ohio
Ohio
$49K +$49K +4,500 New
TRCT
49
Tower Research Capital (TRC)
New York
$33K +$10.7K +976 +48%
Barclays
50
Barclays
United Kingdom
$27K +$21.5K +1,972 +393%
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