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The ONE Group
STKS

65 hedge funds and large institutions have $75.6M invested in The ONE Group in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.09% less ownership

Funds ownership: 44.73% → 43.64% (-1.1%)

2% less funds holding

Funds holding: 66 → 65 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

27% less capital invested

Capital invested by funds: $104M → $75.6M (-$28.6M)

80% less call options, than puts

Call options by funds: $46K | Put options by funds: $226K

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
22
Reduced
26
Closed
8
Calls
$46K
Puts
$226K
Net Calls
-$180K
Net Calls Change
+$281K

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$1.2M
2
MIM
Meros Investment Management
Texas
+$618K
3
First Trust Advisors
First Trust Advisors
Illinois
+$455K
4
F1I
Fund 1 Investments
Puerto Rico
+$181K
5
Bank of America
Bank of America
North Carolina
+$174K

Top Sellers

1
JIM
JCP Investment Management
Texas
-$3.31M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$696K
3
Two Sigma Investments
Two Sigma Investments
New York
-$408K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$295K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$274K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$26.7K -$16.7K -2,459 -34%
Wells Fargo
52
Wells Fargo
California
$24.3K -$32.4K -4,773 -52%
AB
53
Amalgamated Bank
New York
$18K – – –
Legal & General Group
54
Legal & General Group
United Kingdom
$14.8K +$1.43K +211 +9%
Allspring Global Investments
55
Allspring Global Investments
North Carolina
$13.7K -$27.4K -4,029 -62%
TRCT
56
Tower Research Capital (TRC)
New York
$9.61K +$4.54K +668 +62%
AIP
57
Ameritas Investment Partners
Nebraska
$8.43K – – –
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$7.02K – – –
MAM
59
Meeder Asset Management
Ohio
$6.57K -$25K -3,675 -75%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$4.45K -$509 -75 -8%
Group One Trading
61
Group One Trading
Illinois
$2.81K -$4.75K -700 -58%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$556 +$686 +101 New
Citigroup
63
Citigroup
New York
$512 -$43.8K -6,453 -99%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$374 – – –
Millennium Management
65
Millennium Management
New York
– -$115K -15,711 Closed
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
– -$107K -14,641 Closed
VF
67
Virtu Financial
New York
– -$89K -12,190 Closed
OQS
68
Occudo Quantitative Strategies
Florida
– -$77.6K -10,597 Closed
LCM
69
Legato Capital Management
California
– -$76.3K -10,427 Closed
Simplex Trading
70
Simplex Trading
Illinois
– -$45K -6,166 Closed
BFEC
71
Benjamin F. Edwards & Company
Missouri
– -$36K -4,900 Closed
IA
72
IFP Advisors
Florida
– -$908 -124 Closed
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
– +$163 +24 New
1 2
3

STKS Hedge Fund Activity: Q3 2023 in Review

65 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q3 2023, worth a combined $75.6M — down 27% from $104M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of STKS and 7 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 22 added.

The largest buyer was First Eagle Investment Management, adding an estimated $1.2M. The largest seller was JCP Investment Management, cutting an estimated $3.31M.

  • 65 institutional investors held The ONE Group (STKS) as of Q3 2023, down from 66 in Q2 2023.
  • Funds reported $75.6M of The ONE Group stock for Q3 2023, down 27% quarter-over-quarter.
  • 7 funds opened new The ONE Group positions in Q3 2023 and 8 closed out, a net change of -1 holder.
  • The largest The ONE Group buyer in Q3 2023 was First Eagle Investment Management, an estimated $1.2M added.
  • The largest The ONE Group seller in Q3 2023 was JCP Investment Management, an estimated $3.31M sold.

Based on aggregated 13F filings for Q3 2023.