We are live on ! Find out more
STKS icon

The ONE Group
STKS

66 hedge funds and large institutions have $66.6M invested in The ONE Group in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

42,500% more call options, than puts

Call options by funds: $852K | Put options by funds: $2K

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

4% less funds holding

Funds holding: 69 → 66 (-3)

13.23% less ownership

Funds ownership: 39.23% → 26% (-13%)

15% less capital invested

Capital invested by funds: $78M → $66.6M (-$11.4M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
23
Reduced
23
Closed
10
Calls
$852K
Puts
$2K
Net Calls
+$850K
Net Calls Change
+$828K

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$1.5M
2
GGHC
Gilder Gagnon Howe & Co
New York
+$1.21M
3
NC
Nokomis Capital
Texas
+$908K
4
MIM
Meros Investment Management
Texas
+$705K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$595K

Top Sellers

1
KWM
Kanen Wealth Management
Florida
-$28.2M
2
MAM
Must Asset Management
South Korea
-$2.52M
3
CM
CastleKnight Management
New York
-$1.31M
4
DSCM
Divisadero Street Capital Management
Florida
-$564K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$447K
Name Holding Trade Value Shares
Change 		Change in
Stake
TSW
26
Thompson Siegel & Walmsley
Virginia
$499K +$95.8K +12,156 +25%
Morgan Stanley
27
Morgan Stanley
New York
$491K -$12.8K -1,628 -3%
RI
28
Ridgewood Investments
New Jersey
$391K – – –
CWA
29
CM Wealth Advisors
Ohio
$369K +$383K +48,579 New
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$338K +$329K +41,769 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$304K +$5.29K +672 +2%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$237K +$31.8K +4,041 +16%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$216K -$309K -39,263 -60%
JP Morgan Chase
34
JP Morgan Chase
New York
$200K -$69K -8,756 -26%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$196K – – –
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$187K +$1.76K +224 +1%
LPL Financial
37
LPL Financial
California
$138K +$3.94K +500 +3%
AG
38
Algert Global
California
$132K -$16.5K -2,090 -11%
Jane Street
39
Jane Street
New York
$126K +$122K +15,524 New
Deutsche Bank
40
Deutsche Bank
Germany
$116K +$42.9K +5,439 +61%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$116K +$76.1K +9,660 +210%
Group One Trading
42
Group One Trading
Illinois
$105K +$88.3K +11,200 +655%
MIM
43
MetLife Investment Management
New Jersey
$99.3K – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$93.9K – – –
Barclays
45
Barclays
United Kingdom
$93K +$42.7K +5,425 +90%
AIG
46
American International Group
New York
$88.2K +$1.71K +217 +2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$68K -$4.87K -618 -7%
Bank of America
48
Bank of America
North Carolina
$67.3K -$47.8K -6,061 -42%
DA
49
Denali Advisors
California
$64.8K – – –
UBS Group
50
UBS Group
Switzerland
$61.2K +$6.5K +825 +12%
1
2
3 4

STKS Hedge Fund Activity: Q1 2023 in Review

66 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q1 2023, worth a combined $66.6M — down 15% from $78M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of STKS and 7 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 23 added.

The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $1.5M. The largest seller was Kanen Wealth Management, exiting entirely with an estimated $28.2M sold.

  • 66 institutional investors held The ONE Group (STKS) as of Q1 2023, down from 69 in Q4 2022.
  • Funds reported $66.6M of The ONE Group stock for Q1 2023, down 15% quarter-over-quarter.
  • 7 funds opened new The ONE Group positions in Q1 2023 and 10 closed out, a net change of -3 holders.
  • The largest The ONE Group buyer in Q1 2023 was First Eagle Investment Management, an estimated $1.5M added.
  • The largest The ONE Group seller in Q1 2023 was Kanen Wealth Management, an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2023.