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The ONE Group

67 hedge funds and large institutions have $61.3M invested in The ONE Group in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

920% more call options, than puts

Call options by funds: $204K | Put options by funds: $20K

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

6% more funds holding

Funds holding: 6367 (+4)

0.24% more ownership

Funds ownership: 45.68%45.93% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less capital invested

Capital invested by funds: $79.5M → $61.3M (-$18.2M)

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
24
Reduced
20
Closed
7
Calls
$204K
Puts
$20K
Net Calls
+$184K
Net Calls Change
+$149K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$191K +$233K +44,920 New
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$157K
Bank of America
28
Bank of America
North Carolina
$126K +$33.1K +6,370 +27%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$123K +$5.04K +971 +3%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$114K +$7.68K +1,478 +6%
Barclays
31
Barclays
United Kingdom
$102K -$41.4K -7,973 -25%
PP
32
PDT Partners
New York
$96.1K +$23.2K +4,465 +25%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$88.5K -$298K -57,451 -73%
Deutsche Bank
34
Deutsche Bank
Germany
$63.6K -$571 -110 -0.7%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$59.9K -$473 -91 -0.6%
LPL Financial
36
LPL Financial
California
$56.3K
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$49.2K -$62 -12 -0.1%
Mirae Asset Global ETFs Holdings
38
Mirae Asset Global ETFs Holdings
Hong Kong
$48.4K +$59.2K +11,389 New
CF
39
Corebridge Financial
Texas
$47.6K +$58.2K +11,205 New
Prudential Financial
40
Prudential Financial
New Jersey
$45.8K +$56K +10,775 New
LCM
41
Legato Capital Management
California
$44.7K +$54.6K +10,519 New
JP Morgan Chase
42
JP Morgan Chase
New York
$43.4K -$77K -14,826 -59%
CFA
43
Capstone Financial Advisors
Illinois
$42.5K
Group One Trading
44
Group One Trading
Illinois
$38.2K +$46.7K +8,996 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$35.8K -$56.5K -10,876 -56%
Simplex Trading
46
Simplex Trading
Illinois
$35K -$67.7K -13,035 -61%
UBS Group
47
UBS Group
Switzerland
$32.8K -$85.1K -16,377 -68%
Wells Fargo
48
Wells Fargo
California
$28.3K +$1.05K +203 +3%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$25K +$57 +11 +0.2%
Citigroup
50
Citigroup
New York
$20.2K +$5.51K +1,060 +29%

STKS Hedge Fund Activity: Q2 2024 in Review

67 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q2 2024, worth a combined $61.3M — down 23% from $79.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new STKS positions and 7 closed out — a net gain of 4 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $3.4M. The largest seller was First Eagle Investment Management, cutting an estimated $3.02M.

  • 67 institutional investors held The ONE Group (STKS) as of Q2 2024, up from 63 in Q1 2024.
  • Funds reported $61.3M of The ONE Group stock for Q2 2024, down 23% quarter-over-quarter.
  • 11 funds opened new The ONE Group positions in Q2 2024 and 7 closed out, a net change of +4 holders.
  • The largest The ONE Group buyer in Q2 2024 was Nantahala Capital Management, an estimated $3.4M added.
  • The largest The ONE Group seller in Q2 2024 was First Eagle Investment Management, an estimated $3.02M sold.

Based on aggregated 13F filings for Q2 2024.