We are live on ! Find out more
STKS icon

The ONE Group
STKS

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.09% less ownership

Funds ownership: 44.73% → 43.64% (-1.1%)

2% less funds holding

Funds holding: 66 → 65 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

27% less capital invested

Capital invested by funds: $104M → $75.6M (-$28.6M)

80% less call options, than puts

Call options by funds: $46K | Put options by funds: $226K

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.03%
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
First Eagle Investment Management
New York
+$1.2M
2
MIM
Meros Investment Management
Texas
+$618K
3
First Trust Advisors
First Trust Advisors
Illinois
+$455K
4
F1I
Fund 1 Investments
Puerto Rico
+$181K
5
Bank of America
Bank of America
North Carolina
+$174K

Top Sellers

1
JIM
JCP Investment Management
Texas
-$3.31M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$696K
3
Two Sigma Investments
Two Sigma Investments
New York
-$408K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$295K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$274K
Name Holding Trade Value Shares
Change 		Change in
Stake
TSW
26
Thompson Siegel & Walmsley
Virginia
$268K -$93.2K -13,723 -22%
RI
27
Ridgewood Investments
New Jersey
$265K – – –
DA
28
Denali Advisors
California
$260K – – –
N
29
Nuveen
North Carolina
$248K – – –
F1I
30
Fund 1 Investments
Puerto Rico
$227K +$181K +26,586 +181%
Bank of America
31
Bank of America
North Carolina
$163K +$174K +25,591 +627%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$153K +$9.18K +1,351 +5%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$153K -$295K -43,396 -61%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$144K -$4.08K -600 -2%
Invesco
35
Invesco
Georgia
$134K +$166K +24,409 New
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$130K – – –
Barclays
37
Barclays
United Kingdom
$114K +$109K +16,082 +350%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$113K +$71.6K +10,546 +105%
JP Morgan Chase
39
JP Morgan Chase
New York
$108K -$49.8K -7,330 -27%
Citadel Advisors
40
Citadel Advisors
Florida
$91.4K +$113K +16,621 New
Deutsche Bank
41
Deutsche Bank
Germany
$76.5K -$1.22K -179 -1%
MIM
42
MetLife Investment Management
New Jersey
$67.4K – – –
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$66.5K -$70K -10,300 -46%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$65.6K +$80.4K +11,840 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$63.5K -$251 -37 -0.3%
UBS Group
46
UBS Group
Switzerland
$60.7K -$15.4K -2,261 -17%
AIG
47
American International Group
New York
$60.3K +$2.65K +390 +4%
Two Sigma Investments
48
Two Sigma Investments
New York
$58.4K -$408K -60,136 -85%
Jane Street
49
Jane Street
New York
$55.3K -$19.2K -2,820 -22%
DSCM
50
Divisadero Street Capital Management
Florida
$55K +$67.9K +10,000 New
1
2
3

STKS Hedge Fund Activity: Q3 2023 in Review

65 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q3 2023, worth a combined $75.6M — down 27% from $104M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of STKS and 7 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 22 added.

The largest buyer was First Eagle Investment Management, adding an estimated $1.2M. The largest seller was JCP Investment Management, cutting an estimated $3.31M.

  • 65 institutional investors held The ONE Group (STKS) as of Q3 2023, down from 66 in Q2 2023.
  • Funds reported $75.6M of The ONE Group stock for Q3 2023, down 27% quarter-over-quarter.
  • 7 funds opened new The ONE Group positions in Q3 2023 and 8 closed out, a net change of -1 holder.
  • The largest The ONE Group buyer in Q3 2023 was First Eagle Investment Management, an estimated $1.2M added.
  • The largest The ONE Group seller in Q3 2023 was JCP Investment Management, an estimated $3.31M sold.

Based on aggregated 13F filings for Q3 2023.