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The ONE Group
STKS

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.

New
Increased
Maintained
Reduced
Closed

4,850% more call options, than puts

Call options by funds: $297K | Put options by funds: $6K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

5% more funds holding

Funds holding: 82 → 86 (+4)

1.09% more ownership

Funds ownership: 37.29% → 38.39% (+1.1%)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

14% less capital invested

Capital invested by funds: $151M → $130M (-$21M)

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
Must Asset Management
South Korea
+$3.79M
2
CM
CastleKnight Management
New York
+$2.8M
3
DSCM
Divisadero Street Capital Management
Florida
+$1.9M
4
Millennium Management
Millennium Management
New York
+$819K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$641K

Top Sellers

1
EGI
EAM Global Investors
California
-$1.65M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.31M
3
EI
EAM Investors
California
-$1.17M
4
Calamos Advisors
Calamos Advisors
Illinois
-$875K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$730K
Name Holding Trade Value Shares
Change 		Change in
Stake
KWM
1
Kanen Wealth Management
Florida
$47M -$526K -44,721 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.4M +$214K +18,240 +2%
BlackRock
3
BlackRock
New York
$11.9M -$143K -12,174 -1%
DSCM
4
Divisadero Street Capital Management
Florida
$5.25M +$1.9M +161,849 +48%
CM
5
CastleKnight Management
New York
$4.75M +$2.8M +238,194 +111%
MAM
6
Must Asset Management
South Korea
$4.29M +$3.79M +322,866 +370%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.03M +$281K +23,881 +7%
State Street
8
State Street
Massachusetts
$3.77M +$279K +23,779 +7%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$3.45M -$452K -38,500 -11%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.46M +$557K +47,400 +25%
Northern Trust
11
Northern Trust
Illinois
$1.95M -$92.2K -7,849 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.78M +$641K +54,586 +48%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$1.36M -$202K -17,194 -12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.35M -$418K -35,595 -22%
Morgan Stanley
15
Morgan Stanley
New York
$1.25M -$299K -25,450 -18%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.22M +$331K +28,200 +32%
AQR Capital Management
17
AQR Capital Management
Connecticut
$1.2M +$265K +22,530 +24%
Millennium Management
18
Millennium Management
New York
$1.2M +$819K +69,656 +156%
BFEC
19
Benjamin F. Edwards & Company
Missouri
$1.13M -$462K -39,340 -27%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.04M -$1.31M -111,149 -53%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.01M +$24K +2,039 +2%
PCM
22
Potomac Capital Management
New York
$998K – – –
EI
23
EAM Investors
California
$926K -$1.17M -99,874 -53%
Two Sigma Investments
24
Two Sigma Investments
New York
$907K +$470K +39,962 +86%
N
25
Nuveen
North Carolina
$661K +$190K +16,128 +35%
1
2 3 4

STKS Hedge Fund Activity: Q1 2022 in Review

86 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q1 2022, worth a combined $130M — down 14% from $151M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new STKS positions and 7 closed out — a net gain of 4 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was Must Asset Management, adding an estimated $3.79M. The largest seller was EAM Global Investors, exiting entirely with an estimated $1.65M sold.

  • 86 institutional investors held The ONE Group (STKS) as of Q1 2022, up from 82 in Q4 2021.
  • Funds reported $130M of The ONE Group stock for Q1 2022, down 14% quarter-over-quarter.
  • 11 funds opened new The ONE Group positions in Q1 2022 and 7 closed out, a net change of +4 holders.
  • The largest The ONE Group buyer in Q1 2022 was Must Asset Management, an estimated $3.79M added.
  • The largest The ONE Group seller in Q1 2022 was EAM Global Investors, an estimated $1.65M sold.

Based on aggregated 13F filings for Q1 2022.