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The ONE Group
STKS

Overview Fund Activity

65 hedge funds and large institutions have $75.6M invested in The ONE Group in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% 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
7
Increased
22
Reduced
26
Closed
8
Calls
$46K
Puts
$226K
Net Calls
-$180K
Net Calls Change
+$281K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$3.75M
2
MIM
2
Meros Investment Management
Texas
$3.72M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$369K
4
F1I
4
Fund 1 Investments
Puerto Rico
$227K
5
Bank of America
5
Bank of America
North Carolina
$163K

Top Sellers

1
JIM
1
JCP Investment Management
Texas
$922K
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$1.21M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$58.4K
4
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$153K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$285K
Name Holding Trade Value Shares
Change 		Shares
Change %
TSW
26
Thompson Siegel & Walmsley
Virginia
$268K -$75.5K -13,723 -22%
RI
27
Ridgewood Investments
New Jersey
$265K – – –
DA
28
Denali Advisors
California
$260K – – –
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$248K – – –
F1I
30
Fund 1 Investments
Puerto Rico
$227K +$146K +26,586 +181%
Bank of America
31
Bank of America
North Carolina
$163K +$141K +25,591 +627%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$153K +$7.45K +1,351 +5%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$153K -$239K -43,396 -61%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$144K -$3.3K -600 -2%
Invesco
35
Invesco
Georgia
$134K +$134K +24,409 New
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$130K – – –
Barclays
37
Barclays
United Kingdom
$114K +$88.7K +16,082 +350%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$113K +$58K +10,546 +105%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$108K -$40.3K -7,330 -27%
Citadel Advisors
40
Citadel Advisors
Florida
$91.4K +$91.4K +16,621 New
Deutsche Bank
41
Deutsche Bank
Germany
$76.5K -$985 -179 -1%
MIM
42
MetLife Investment Management
New Jersey
$67.4K – – –
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$66.6K -$56.7K -10,300 -46%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$65.6K +$65.6K +11,840 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$63K -$202 -37 -0.3%
UBS Group
46
UBS Group
Switzerland
$60.7K -$12.4K -2,261 -17%
AIG
47
American International Group
New York
$60.3K +$2.15K +390 +4%
Two Sigma Investments
48
Two Sigma Investments
New York
$58.4K -$331K -60,136 -85%
Jane Street
49
Jane Street
New York
$55.3K -$15.5K -2,820 -22%
DSCM
50
Divisadero Street Capital Management
Florida
$55K +$55K +10,000 New
1
2
3