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The ONE Group
STKS

Overview Fund Activity

66 hedge funds and large institutions have $104M invested in The ONE Group in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
23
Reduced
27
Closed
10
Calls
–
Puts
$461K
Net Calls
-$461K
Net Calls Change
-$1.31M

Top Buyers

1
KWM
1
Kanen Wealth Management
Florida
$33.4M
2
NC
2
Nokomis Capital
Texas
$3.2M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$3.69M
4
BlackRock
4
BlackRock
New York
$10.4M
5
RHJA
5
Rice Hall James & Associates
California
$1.93M

Top Sellers

1
MAM
1
Must Asset Management
South Korea
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
CWA
3
CM Wealth Advisors
Ohio
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
JIM
5
JCP Investment Management
Texas
$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$456K -$7.88K -1,076 -2%
GCP
27
GSA Capital Partners
United Kingdom
$377K -$164K -22,477 -30%
RI
28
Ridgewood Investments
New Jersey
$353K – – –
DA
29
Denali Advisors
California
$346K +$288K +39,300 +491%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$330K -$161K -22,052 -33%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$198K +$17K +2,322 +9%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$197K -$17.2K -2,353 -8%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$193K -$1.34K -183 -0.7%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$173K +$4.14K +563 +2%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$164K +$164K +22,400 New
Millennium Management
36
Millennium Management
New York
$115K +$115K +15,711 New
F1I
37
Fund 1 Investments
Puerto Rico
$108K +$108K +14,725 New
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$107K -$70.1K -9,589 -40%
Deutsche Bank
39
Deutsche Bank
Germany
$103K -$2.09K -285 -2%
UBS Group
40
UBS Group
Switzerland
$97.4K +$42.1K +5,745 +76%
Jane Street
41
Jane Street
New York
$94.2K -$19.4K -2,654 -17%
MIM
42
MetLife Investment Management
New Jersey
$89.7K – – –
VF
43
Virtu Financial
New York
$89K +$89K +12,190 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$85K -$88 -12 -0.1%
OQS
45
Occudo Quantitative Strategies
Florida
$77.6K +$77.6K +10,597 New
AIG
46
American International Group
New York
$77.4K -$2.36K -322 -3%
LCM
47
Legato Capital Management
California
$76.3K +$76.3K +10,427 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$73.5K -$31K -4,234 -30%
Wells Fargo
49
Wells Fargo
California
$67.3K +$35.2K +4,806 +110%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$53.5K -$7.95K -1,086 -13%
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