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The ONE Group
STKS

Overview Fund Activity

69 hedge funds and large institutions have $78M invested in The ONE Group in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 13 closing their positions.

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
8
Increased
27
Reduced
23
Closed
13
Calls
$22K
Puts
–
Net Calls
+$22K
Net Calls Change
-$64K

Top Buyers

1
CM
1
CastleKnight Management
New York
$6.07M
2
MIM
2
Meros Investment Management
Texas
$2.04M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.89M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.05M
5
GCP
5
GSA Capital Partners
United Kingdom
$435K

Top Sellers

1
DSCM
1
Divisadero Street Capital Management
Florida
$564K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$756K
4
CAM
4
ClariVest Asset Management
California
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TSW
26
Thompson Siegel & Walmsley
Virginia
$312K 49,502 +4,292 +9%
RI
27
Ridgewood Investments
New Jersey
$304K 48,249 – –
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$232K 36,889 +10,144 +38%
Millennium Management
29
Millennium Management
New York
$210K 33,352 -40,130 -55%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$210K 33,471 +13,584 +68%
Invesco
31
Invesco
Georgia
$193K 30,618 +30,618 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$159K 25,173 +15,113 +150%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$153K 24,230 -9,280 -28%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$143K 22,767 – –
WCP
35
Welch Capital Partners
New York
$126K 20,000 – –
BFEC
36
Benjamin F. Edwards & Company
Missouri
$125K 19,860 -26,200 -57%
AG
37
Algert Global
California
$116K 18,350 – –
LPL Financial
38
LPL Financial
California
$104K 16,582 – –
Bank of America
39
Bank of America
North Carolina
$90.5K 14,368 +7,623 +113%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$89.8K 14,258 -312 -2%
Simplex Trading
41
Simplex Trading
Illinois
$87K 13,888 +1,674 +14%
MIM
42
MetLife Investment Management
New Jersey
$77.2K 12,255 +12,255 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$73K 11,591 -5 -0%
AIG
44
American International Group
New York
$67.3K 10,675 -39 -0.4%
Walleye Capital
45
Walleye Capital
New York
$66.6K 10,577 +10,577 New
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$61K 9,753 -40,921 -81%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$56.8K 9,009 +101 +1%
Deutsche Bank
48
Deutsche Bank
Germany
$56.3K 8,942 +152 +2%
DA
49
Denali Advisors
California
$50.4K 8,000 – –
AI
50
AdvisorShares Investments
Maryland
$49.9K 7,920 -8,108 -51%
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