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The ONE Group

86 hedge funds and large institutions have $130M invested in The ONE Group in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,850% more call options, than puts

Call options by funds: $297K | Put options by funds: $6K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

5% more funds holding

Funds holding: 8286 (+4)

1.09% more ownership

Funds ownership: 37.29%38.39% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

14% less capital invested

Capital invested by funds: $151M → $130M (-$21M)

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
32
Reduced
31
Closed
7
Calls
$297K
Puts
$6K
Net Calls
+$291K
Net Calls Change
-$843K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$650K -$84.8K -7,219 -10%
Charles Schwab
27
Charles Schwab
California
$580K +$28.6K +2,437 +5%
Citadel Advisors
28
Citadel Advisors
Florida
$542K +$73.8K +6,284 +14%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$539K -$304K -25,902 -34%
Goldman Sachs
30
Goldman Sachs
New York
$538K +$104K +8,810 +21%
RI
31
Ridgewood Investments
New Jersey
$507K
Russell Investments Group
32
Russell Investments Group
United Kingdom
$484K -$730K -62,094 -57%
CAM
33
ClariVest Asset Management
California
$465K -$70.5K -6,000 -12%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$465K +$186K +15,837 +56%
CIC
35
Cornercap Investment Counsel
Georgia
$445K +$8.05K +685 +2%
DT
36
Diversified Trust
Tennessee
$425K
TSW
37
Thompson Siegel & Walmsley
Virginia
$417K +$64.2K +5,464 +16%
NA
38
Navellier & Associates
Nevada
$411K +$6.4K +545 +1%
American Century Companies
39
American Century Companies
Missouri
$399K +$74.1K +6,305 +20%
Wells Fargo
40
Wells Fargo
California
$393K -$237K -20,195 -35%
Calamos Advisors
41
Calamos Advisors
Illinois
$372K -$875K -74,422 -68%
PP
42
PDT Partners
New York
$370K +$26.1K +2,221 +7%
Man Group
43
Man Group
United Kingdom
$369K -$47K -4,000 -10%
WA
44
Wealth Architects
California
$353K +$395K +33,600 New
CSS
45
Cubist Systematic Strategies
Connecticut
$262K +$86.6K +7,368 +42%
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$250K -$109K -9,252 -28%
Marshall Wace
47
Marshall Wace
United Kingdom
$233K +$260K +22,132 New
AI
48
AdvisorShares Investments
Maryland
$214K +$58.8K +5,000 +33%
WCP
49
Welch Capital Partners
New York
$210K
JF
50
Jump Financial
Illinois
$206K +$230K +19,600 New

STKS Hedge Fund Activity: Q1 2022 in Review

86 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q1 2022, worth a combined $130M — down 14% from $151M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new STKS positions and 7 closed out — a net gain of 4 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was Must Asset Management, adding an estimated $3.79M. The largest seller was EAM Global Investors, exiting entirely with an estimated $1.65M sold.

  • 86 institutional investors held The ONE Group (STKS) as of Q1 2022, up from 82 in Q4 2021.
  • Funds reported $130M of The ONE Group stock for Q1 2022, down 14% quarter-over-quarter.
  • 11 funds opened new The ONE Group positions in Q1 2022 and 7 closed out, a net change of +4 holders.
  • The largest The ONE Group buyer in Q1 2022 was Must Asset Management, an estimated $3.79M added.
  • The largest The ONE Group seller in Q1 2022 was EAM Global Investors, an estimated $1.65M sold.

Based on aggregated 13F filings for Q1 2022.