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The ONE Group

67 hedge funds and large institutions have $61.3M invested in The ONE Group in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

920% more call options, than puts

Call options by funds: $204K | Put options by funds: $20K

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

6% more funds holding

Funds holding: 6367 (+4)

0.24% more ownership

Funds ownership: 45.68%45.93% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less capital invested

Capital invested by funds: $79.5M → $61.3M (-$18.2M)

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
24
Reduced
20
Closed
7
Calls
$204K
Puts
$20K
Net Calls
+$184K
Net Calls Change
+$149K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Meeder Asset Management
Ohio
$20K +$12K +2,312 +96%
TRCT
52
Tower Research Capital (TRC)
New York
$17.9K +$15.9K +3,069 +267%
Lazard Asset Management
53
Lazard Asset Management
New York
$17K +$21.7K +4,181 New
Legal & General Group
54
Legal & General Group
United Kingdom
$10.2K
Fidelity Investments
55
Fidelity Investments
Massachusetts
$9.9K +$5.86K +1,129 +94%
AIP
56
Ameritas Investment Partners
Nebraska
$6.51K
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$6.41K -$3.41K -657 -30%
HNB
58
Huntington National Bank
Ohio
$5.72K +$1.44K +277 +26%
AWM
59
Avior Wealth Management
Nebraska
$3.08K +$3.75K +722 +36,100%
AB
60
Amalgamated Bank
New York
$3K
CFB
61
Cullen/Frost Bankers
Texas
$2.82K +$3.44K +663 New
PWMG
62
Private Wealth Management Group
New Jersey
$1.87K
CA
63
Continuum Advisory
Idaho
$1.34K
AF
64
Allworth Financial
California
$834 +$867 +167 New
AFWM
65
Abich Financial Wealth Management
Virginia
$523 +$639 +123 New
FFA
66
Farther Finance Advisors
California
$307
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$149
GCP
68
GSA Capital Partners
United Kingdom
-$581K -104,257 Closed
DA
69
Denali Advisors
California
-$219K -39,300 Closed
AA
70
Ancora Advisors
Ohio
-$202K -36,260 Closed
Renaissance Technologies
71
Renaissance Technologies
New York
-$133K -23,800 Closed
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$103K -18,554 Closed
XT
73
XTX Topco
Cayman Islands
-$96.2K -17,277 Closed
AIG
74
American International Group
New York
-$59.1K -10,617 Closed

STKS Hedge Fund Activity: Q2 2024 in Review

67 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q2 2024, worth a combined $61.3M — down 23% from $79.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new STKS positions and 7 closed out — a net gain of 4 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $3.4M. The largest seller was First Eagle Investment Management, cutting an estimated $3.02M.

  • 67 institutional investors held The ONE Group (STKS) as of Q2 2024, up from 63 in Q1 2024.
  • Funds reported $61.3M of The ONE Group stock for Q2 2024, down 23% quarter-over-quarter.
  • 11 funds opened new The ONE Group positions in Q2 2024 and 7 closed out, a net change of +4 holders.
  • The largest The ONE Group buyer in Q2 2024 was Nantahala Capital Management, an estimated $3.4M added.
  • The largest The ONE Group seller in Q2 2024 was First Eagle Investment Management, an estimated $3.02M sold.

Based on aggregated 13F filings for Q2 2024.