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The ONE Group
STKS

Overview Fund Activity

81 hedge funds and large institutions have $101M invested in The ONE Group in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 12 closing their positions.

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
8
Increased
27
Reduced
32
Closed
12
Calls
$109K
Puts
–
Net Calls
+$109K
Net Calls Change
-$182K

Top Buyers

1
DSCM
1
Divisadero Street Capital Management
Florida
$12.1M
2
CM
2
CastleKnight Management
New York
$4.79M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.02M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.07M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.86M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$353K
3
Calamos Advisors
3
Calamos Advisors
Illinois
$0
4
PP
4
PDT Partners
New York
$0
5
Man Group
5
Man Group
United Kingdom
$223K
Name Market Value Shares Shares
Change 		Shares
Change %
KWM
1
Kanen Wealth Management
Florida
$33.2M 4,500,207 +26,103 +0.6%
DSCM
2
Divisadero Street Capital Management
Florida
$12.1M 1,635,402 +1,135,726 +227%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.32M 1,264,724 +81,250 +7%
BlackRock
4
BlackRock
New York
$8.31M 1,127,697 -7,703 -0.7%
CM
5
CastleKnight Management
New York
$4.79M 649,979 +197,608 +44%
MAM
6
Must Asset Management
South Korea
$3.01M 410,082 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.97M 403,414 +20,238 +5%
State Street
8
State Street
Massachusetts
$2.74M 371,817 +13,129 +4%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$2.42M 327,947 – –
Renaissance Technologies
10
Renaissance Technologies
New York
$1.87M 253,500 +19,400 +8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.86M 252,376 +83,373 +49%
Northern Trust
12
Northern Trust
Illinois
$1.43M 194,387 +9,073 +5%
Goldman Sachs
13
Goldman Sachs
New York
$1.07M 145,486 +94,265 +184%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.02M 138,000 +138,000 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$894K 121,300 +5,100 +4%
Morgan Stanley
16
Morgan Stanley
New York
$837K 113,566 -5,028 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$781K 106,063 +10,280 +11%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$763K 103,538 -25,220 -20%
Millennium Management
19
Millennium Management
New York
$750K 101,724 -12,494 -11%
PCM
20
Potomac Capital Management
New York
$700K 94,989 – –
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$697K 94,689 -34,737 -27%
Citadel Advisors
22
Citadel Advisors
Florida
$636K 86,254 +34,591 +67%
AQR Capital Management
23
AQR Capital Management
Connecticut
$599K 81,259 -33,303 -29%
Two Sigma Investments
24
Two Sigma Investments
New York
$597K 80,955 -5,367 -6%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$470K 63,787 +12,399 +24%
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