The ONE Group
STKS
32 hedge funds and large institutions have $20.9M invested in The ONE Group in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 8 closing their positions.
0.79% less ownership
Funds ownership: 39.45% → 38.65% (-0.79%)
16% less funds holding
Funds holding: 38 → 32 (-6)
42% less capital invested
Capital invested by funds: $35.8M → $20.9M (-$14.9M)
65% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 17
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$226K |
| 2 |
CM
CastleKnight Management
New York
|
+$123K |
| 3 |
GEH
General Equity Holdings
Brooklyn,
New York
|
+$21.2K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
-$216K |
| 2 |
BEI
Benjamin Edwards Inc
Clayton,
Missouri
|
-$154K |
| 3 |
Millennium Management
New York
|
-$129K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$75K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$74.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Group One Trading
Chicago,
Illinois
| $9.16K | -$29.3K | -13,829 | -73% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $3.58K | -$5.75K | -2,709 | -57% |
|
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$74.6K | -35,173 | -98% |
|
|
EF
29
Entrust Financial
Wayne,
Pennsylvania
| $130 | +$157 | +74 | New |
|
30
BNP Paribas Financial Markets
Paris,
France
| $63 | – | – | – |
|
31
Fidelity Investments
Boston,
Massachusetts
| $39 | -$17 | -8 | -27% |
|
32
Optiver Holding
Amsterdam,
Netherlands
| $12 | -$2 | -1 | -13% |
|
|
BEI
33
Benjamin Edwards Inc
Clayton,
Missouri
| – | -$154K | -52,050 | Closed |
|
34
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$52.6K | -17,782 | Closed |
|
|
EF
35
Empirical Finance
Havertown,
Pennsylvania
| – | -$46K | -15,550 | Closed |
|
36
Citigroup
New York
| – | -$459 | -155 | Closed |
|
|
MCM
37
MAI Capital Management
Independence,
Ohio
| – | -$95 | -32 | Closed |
|
|
AAP
38
Arax Advisory Partners
Denver,
Colorado
| – | -$20 | -7 | Closed |
|
|
TWD
39
True Wealth Design
Akron,
Ohio
| – | -$9 | -3 | Closed |
|
STKS Hedge Fund Activity: Q4 2025 in Review
32 of the 8,227 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q4 2025, worth a combined $20.9M — down 42% from $35.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of STKS and 2 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 6 added.
The largest buyer was McGowan Group Asset Management, adding an estimated $226K. The largest seller was Kanen Wealth Management, cutting an estimated $216K.
- 32 institutional investors held The ONE Group (STKS) as of Q4 2025, down from 38 in Q3 2025.
- Funds reported $20.9M of The ONE Group stock for Q4 2025, down 42% quarter-over-quarter.
- 2 funds opened new The ONE Group positions in Q4 2025 and 8 closed out, a net change of -6 holders.
- The largest The ONE Group buyer in Q4 2025 was McGowan Group Asset Management, an estimated $226K added.
- The largest The ONE Group seller in Q4 2025 was Kanen Wealth Management, an estimated $216K sold.
Based on aggregated 13F filings for Q4 2025.