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The ONE Group
STKS

Overview Fund Activity

86 hedge funds and large institutions have $130M invested in The ONE Group in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 7 closing their positions.

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
32
Reduced
31
Closed
7
Calls
$297K
Puts
$6K
Net Calls
+$291K
Net Calls Change
-$843K

Top Buyers

1
MAM
1
Must Asset Management
South Korea
$4.29M
2
CM
2
CastleKnight Management
New York
$4.75M
3
DSCM
3
Divisadero Street Capital Management
Florida
$5.25M
4
Millennium Management
4
Millennium Management
New York
$1.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.78M

Top Sellers

1
EGI
1
EAM Global Investors
California
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.05M
3
EI
3
EAM Investors
California
$926K
4
Calamos Advisors
4
Calamos Advisors
Illinois
$372K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$484K
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$193K +$193K +18,406 New
LPL Financial
52
LPL Financial
California
$177K – – –
Bank of America
53
Bank of America
North Carolina
$156K -$40.5K -3,877 -21%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$153K +$39.9K +3,800 +35%
TC
55
Titleist Capital
Texas
$127K +$127K +12,094 New
MIM
56
MetLife Investment Management
New Jersey
$126K +$45.5K +4,326 +56%
Deutsche Bank
57
Deutsche Bank
Germany
$123K -$22.4K -2,138 -15%
OQS
58
Occudo Quantitative Strategies
Florida
$122K -$41.6K -3,956 -25%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$122K +$232 +22 +0.2%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$117K +$117K +11,153 New
AIG
61
American International Group
New York
$108K -$7.6K -725 -7%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$102K -$12.9K -1,228 -11%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$93K -$24.4K -2,331 -21%
DA
64
Denali Advisors
California
$85K – – –
AF
65
Advisornet Financial
Minnesota
$63K – – –
Barclays
66
Barclays
United Kingdom
$60K -$231K -21,805 -79%
DWA
67
Dorsey Wright & Associates
California
$58K -$7.65K -731 -12%
MAM
68
Meeder Asset Management
Ohio
$54K +$53.9K +5,155 +85,917%
TRCT
69
Tower Research Capital (TRC)
New York
$50K +$40.8K +3,855 +442%
SO
70
STRS Ohio
Ohio
$47K – – –
AF
71
Amalgamated Financial
New York
$36K +$36K +3,389 New
AB
72
Amalgamated Bank
New York
$36K +$36K +3,389 New
Legal & General Group
73
Legal & General Group
United Kingdom
$23K +$856 +80 +4%
Simplex Trading
74
Simplex Trading
Illinois
$20K -$11.2K -1,099 -36%
UBS Group
75
UBS Group
Switzerland
$18K -$41.6K -4,037 -70%
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