The ONE Group
STKS
61 hedge funds and large institutions have $86.3M invested in The ONE Group in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 11 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 20
14% more capital invested
Capital invested by funds: $75.6M → $86.3M (+$10.8M)
0.44% more ownership
Funds ownership: 43.64% → 44.09% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 65 → 61 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$1.04M |
| 2 |
Morgan Stanley
New York
|
+$638K |
| 3 |
BlackRock
New York
|
+$411K |
| 4 |
Barclays
London,
United Kingdom
|
+$131K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$92.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$1.21M |
| 2 |
JIM
JCP Investment Management
Houston,
Texas
|
-$759K |
| 3 |
Two Sigma Advisers
New York
|
-$285K |
| 4 |
Renaissance Technologies
New York
|
-$145K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$134K |
STKS Hedge Fund Activity: Q4 2023 in Review
61 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q4 2023, worth a combined $86.3M — up 14% from $75.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of STKS and 7 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 26 added.
The largest buyer was First Eagle Investment Management, adding an estimated $1.04M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $1.21M sold.
- 61 institutional investors held The ONE Group (STKS) as of Q4 2023, down from 65 in Q3 2023.
- Funds reported $86.3M of The ONE Group stock for Q4 2023, up 14% quarter-over-quarter.
- 7 funds opened new The ONE Group positions in Q4 2023 and 11 closed out, a net change of -4 holders.
- The largest The ONE Group buyer in Q4 2023 was First Eagle Investment Management, an estimated $1.04M added.
- The largest The ONE Group seller in Q4 2023 was Gilder Gagnon Howe & Co, an estimated $1.21M sold.
Based on aggregated 13F filings for Q4 2023.