The ONE Group
STKS
56 hedge funds and large institutions have $41.8M invested in The ONE Group in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 13 closing their positions.
4,300% more call options, than puts
Call options by funds: $44K | Put options by funds: $1K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
1.16% more ownership
Funds ownership: 45.8% → 46.96% (+1.2%)
8% less funds holding
Funds holding: 61 → 56 (-5)
20% less capital invested
Capital invested by funds: $52.3M → $41.8M (-$10.5M)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$2.52M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.34M |
| 3 |
CM
CastleKnight Management
New York
|
+$333K |
| 4 |
RP
Repertoire Partners
New York
|
+$253K |
| 5 |
JP Morgan Chase
New York
|
+$225K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Meros Investment Management
Dallas,
Texas
|
-$2.56M |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$883K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$511K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$398K |
| 5 |
Morgan Stanley
New York
|
-$224K |
STKS Hedge Fund Activity: Q4 2024 in Review
56 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q4 2024, worth a combined $41.8M — down 20% from $52.3M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of STKS and 8 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 21 added.
The largest buyer was McGowan Group Asset Management, opening a new position worth an estimated $2.52M. The largest seller was Meros Investment Management, exiting entirely with an estimated $2.56M sold.
- 56 institutional investors held The ONE Group (STKS) as of Q4 2024, down from 61 in Q3 2024.
- Funds reported $41.8M of The ONE Group stock for Q4 2024, down 20% quarter-over-quarter.
- 8 funds opened new The ONE Group positions in Q4 2024 and 13 closed out, a net change of -5 holders.
- The largest The ONE Group buyer in Q4 2024 was McGowan Group Asset Management, an estimated $2.52M added.
- The largest The ONE Group seller in Q4 2024 was Meros Investment Management, an estimated $2.56M sold.
Based on aggregated 13F filings for Q4 2024.