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The ONE Group
STKS

Overview Fund Activity

67 hedge funds and large institutions have $112M invested in The ONE Group in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
67
Holders Change
+6
Holders Change %
+9.84%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
30
Reduced
16
Closed
9
Calls
$120K
Puts
–
Net Calls
+$120K
Net Calls Change
+$120K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.06M
2
State Street
2
State Street
Massachusetts
$3.55M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$685K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$668K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.45M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
EI
2
EAM Investors
California
$1.08M
3
PAM
3
Panagora Asset Management
Massachusetts
$424K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.66M
Name Market Value Shares Shares
Change 		Shares
Change %
KWM
1
Kanen Wealth Management
Florida
$48.2M 4,505,564 -902 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.3M 1,054,352 +55,067 +6%
BlackRock
3
BlackRock
New York
$11.2M 1,044,512 +52,869 +5%
HIM
4
Hillsdale Investment Management
Ontario, Canada
$3.86M 360,947 +1,100 +0.3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.73M 349,026 +12,954 +4%
State Street
6
State Street
Massachusetts
$3.55M 332,503 +68,034 +26%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.66M 248,573 -41,514 -14%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$2.45M 229,568 +60,055 +35%
BFEC
9
Benjamin F. Edwards & Company
Missouri
$2.4M 224,040 +4,380 +2%
Northern Trust
10
Northern Trust
Illinois
$2.07M 193,387 -763 -0.4%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.82M 169,800 +24,326 +17%
Morgan Stanley
12
Morgan Stanley
New York
$1.42M 132,930 +40,394 +44%
EI
13
EAM Investors
California
$1.08M 101,011 -51,020 -34%
Millennium Management
14
Millennium Management
New York
$1.06M 99,269 +99,269 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$968K 90,588 +43,530 +93%
PM
16
Penbrook Management
New York
$889K 83,205 -11,700 -12%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$791K 74,130 +27,963 +61%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$790K 73,888 +58,293 +374%
Two Sigma Investments
19
Two Sigma Investments
New York
$685K 64,061 +64,061 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$668K 62,500 +62,500 New
Citadel Advisors
21
Citadel Advisors
Florida
$633K 59,283 +59,283 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$600K 56,088 +56,088 New
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$590K 56,910 +15,146 +36%
Charles Schwab
24
Charles Schwab
California
$564K 52,702 +3,081 +6%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$542K 50,770 +23,835 +88%
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