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The ONE Group
STKS

Overview Fund Activity

86 hedge funds and large institutions have $130M invested in The ONE Group in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 7 closing their positions.

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
32
Reduced
31
Closed
7
Calls
$297K
Puts
$6K
Net Calls
+$291K
Net Calls Change
-$843K

Top Buyers

1
MAM
1
Must Asset Management
South Korea
$4.29M
2
CM
2
CastleKnight Management
New York
$4.75M
3
DSCM
3
Divisadero Street Capital Management
Florida
$5.25M
4
Millennium Management
4
Millennium Management
New York
$1.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.78M

Top Sellers

1
EGI
1
EAM Global Investors
California
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.05M
3
EI
3
EAM Investors
California
$926K
4
Calamos Advisors
4
Calamos Advisors
Illinois
$372K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$484K
Name Market Value Shares Shares
Change 		Shares
Change %
KWM
1
Kanen Wealth Management
Florida
$47M 4,474,104 -44,721 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.4M 1,183,474 +18,240 +2%
BlackRock
3
BlackRock
New York
$11.9M 1,135,400 -12,174 -1%
DSCM
4
Divisadero Street Capital Management
Florida
$5.25M 499,676 +161,849 +48%
CM
5
CastleKnight Management
New York
$4.75M 452,371 +238,194 +111%
MAM
6
Must Asset Management
South Korea
$4.29M 410,082 +322,866 +370%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.03M 383,176 +23,881 +7%
State Street
8
State Street
Massachusetts
$3.77M 358,688 +23,779 +7%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$3.45M 327,947 -38,500 -11%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.46M 234,100 +47,400 +25%
Northern Trust
11
Northern Trust
Illinois
$1.95M 185,314 -7,849 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.78M 169,003 +54,586 +48%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$1.36M 129,426 -17,194 -12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.35M 128,758 -35,595 -22%
Morgan Stanley
15
Morgan Stanley
New York
$1.25M 118,594 -25,450 -18%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.22M 116,200 +28,200 +32%
AQR Capital Management
17
AQR Capital Management
Connecticut
$1.2M 114,562 +22,530 +24%
Millennium Management
18
Millennium Management
New York
$1.2M 114,218 +69,656 +156%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$1.13M 107,640 -39,340 -27%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.05M 99,445 -111,149 -53%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.01M 95,783 +2,039 +2%
PCM
22
Potomac Capital Management
New York
$998K 94,989 – –
EI
23
EAM Investors
California
$926K 88,138 -99,874 -53%
Two Sigma Investments
24
Two Sigma Investments
New York
$907K 86,322 +39,962 +86%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$661K 61,728 +16,128 +35%
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