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The ONE Group
STKS

Overview Fund Activity

74 hedge funds and large institutions have $85.5M invested in The ONE Group in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 15 closing their positions.

Holders
74
Holders Change
-7
Holders Change %
-8.64%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
28
Reduced
26
Closed
15
Calls
$86K
Puts
–
Net Calls
+$86K
Net Calls Change
-$23K

Top Buyers

1
JIM
1
JCP Investment Management
Texas
$4.06M
2
MIM
2
Meros Investment Management
Texas
$1.02M
3
CM
3
CastleKnight Management
New York
$5.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.61M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$606K

Top Sellers

1
DSCM
1
Divisadero Street Capital Management
Florida
$2.56M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$253K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$96K
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$70K +$70K +10,575 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$67K +$67K +10,060 New
TRCT
53
Tower Research Capital (TRC)
New York
$65K +$39.4K +5,974 +154%
Victory Capital Management
54
Victory Capital Management
Texas
$63K – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$59K -$4.92K -743 -8%
Deutsche Bank
56
Deutsche Bank
Germany
$58K -$9.97K -1,511 -15%
DA
57
Denali Advisors
California
$53K -$364 -55 -0.7%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$50.2K +$19.2K +2,885 +62%
Bank of America
59
Bank of America
North Carolina
$45K -$17.4K -2,613 -28%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$34K -$313K -47,826 -90%
MAM
61
Meeder Asset Management
Ohio
$32K – – –
AB
62
Amalgamated Bank
New York
$24K +$366 +54 +2%
Legal & General Group
63
Legal & General Group
United Kingdom
$17K – – –
AIP
64
Ameritas Investment Partners
Nebraska
$10K – – –
UBS Group
65
UBS Group
Switzerland
$8K -$967 -145 -11%
Barclays
66
Barclays
United Kingdom
$6K -$15.4K -2,459 -72%
TFA
67
Toth Financial Advisory
Virginia
$5K – – –
Wells Fargo
68
Wells Fargo
California
$3K -$3.13K -457 -51%
Citigroup
69
Citigroup
New York
$2K -$6.56K -1,121 -77%
GEA
70
Glen Eagle Advisors
New Jersey
$1.08K +$1.08K +163 New
IA
71
IFP Advisors
Florida
$1K – – –
Fidelity Investments
72
Fidelity Investments
Massachusetts
$1K +$156 +26 +18%
CS
73
Credit Suisse
Switzerland
$1K +$827 +105 +477%
HIM
74
Hillsdale Investment Management
Ontario, Canada
– -$2.42M -327,947 Closed
AQR Capital Management
75
AQR Capital Management
Connecticut
– -$599K -81,259 Closed
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