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The ONE Group
STKS

Overview Fund Activity

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.

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.06%
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
1
First Eagle Investment Management
New York
$1.54M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$1.25M
3
NC
3
Nokomis Capital
Texas
$933K
4
MIM
4
Meros Investment Management
Texas
$3.35M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.98M

Top Sellers

1
KWM
1
Kanen Wealth Management
Florida
$0
2
MAM
2
Must Asset Management
South Korea
$1.02M
3
CM
3
CastleKnight Management
New York
$6.45M
4
DSCM
4
Divisadero Street Capital Management
Florida
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$890K
Name Market Value Shares Shares
Change 		Shares
Change %
TSW
26
Thompson Siegel & Walmsley
Virginia
$499K 61,658 +12,156 +25%
Morgan Stanley
27
Morgan Stanley
New York
$491K 60,622 -1,628 -3%
RI
28
Ridgewood Investments
New Jersey
$391K 48,249 – –
CWA
29
CM Wealth Advisors
Ohio
$369K 48,579 +48,579 New
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$338K 41,769 +41,769 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$304K 37,561 +672 +2%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$237K 29,214 +4,041 +16%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$216K 26,582 -39,263 -60%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$200K 24,715 -8,756 -26%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$196K 24,230 – –
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$187K 22,991 +224 +1%
LPL Financial
37
LPL Financial
California
$138K 17,082 +500 +3%
AG
38
Algert Global
California
$132K 16,260 -2,090 -11%
Jane Street
39
Jane Street
New York
$126K 15,524 +15,524 New
Deutsche Bank
40
Deutsche Bank
Germany
$116K 14,381 +5,439 +61%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$116K 14,270 +9,660 +210%
Group One Trading
42
Group One Trading
Illinois
$105K 12,910 +11,200 +655%
MIM
43
MetLife Investment Management
New Jersey
$99.3K 12,255 – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$94K 11,591 – –
Barclays
45
Barclays
United Kingdom
$93K 11,485 +5,425 +90%
AIG
46
American International Group
New York
$88.2K 10,892 +217 +2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$68K 8,391 -618 -7%
Bank of America
48
Bank of America
North Carolina
$67.3K 8,307 -6,061 -42%
DA
49
Denali Advisors
California
$64.8K 8,000 – –
UBS Group
50
UBS Group
Switzerland
$61.2K 7,555 +825 +12%
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