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The ONE Group
STKS

Overview Fund Activity

74 hedge funds and large institutions have $85.5M invested in The ONE Group in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 15 closing their positions.

Holders
74
Holders Change
-7
Holders Change %
-8.64%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
9
Increased
28
Reduced
26
Closed
15
Calls
$86K
Puts
–
Net Calls
+$86K
Net Calls Change
-$23K

Top Buyers

1
JIM
1
JCP Investment Management
Texas
$4.06M
2
MIM
2
Meros Investment Management
Texas
$1.02M
3
CM
3
CastleKnight Management
New York
$5.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.61M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$606K

Top Sellers

1
DSCM
1
Divisadero Street Capital Management
Florida
$2.56M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$253K
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$96K
Name Market Value Shares Shares
Change 		Shares
Change %
KWM
1
Kanen Wealth Management
Florida
$29.9M 4,500,273 +66 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.38M 1,261,886 -2,838 -0.2%
BlackRock
3
BlackRock
New York
$7.31M 1,100,602 -27,095 -2%
CM
4
CastleKnight Management
New York
$5.2M 783,493 +133,514 +21%
JIM
5
JCP Investment Management
Texas
$4.06M 612,000 +612,000 New
MAM
6
Must Asset Management
South Korea
$3.17M 468,959 +58,877 +14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.72M 409,936 +6,522 +2%
DSCM
8
Divisadero Street Capital Management
Florida
$2.56M 385,000 -1,250,402 -76%
State Street
9
State Street
Massachusetts
$2.5M 376,049 +4,232 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.94M 291,929 +39,553 +16%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.61M 243,069 +105,069 +76%
Northern Trust
12
Northern Trust
Illinois
$1.26M 188,981 -5,406 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.24M 186,961 -66,539 -26%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.06M 160,200 +38,900 +32%
MIM
15
Meros Investment Management
Texas
$1.02M 152,983 +152,983 New
Two Sigma Investments
16
Two Sigma Investments
New York
$779K 117,324 +36,369 +45%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$734K 110,479 +4,416 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$731K 110,082 +6,544 +6%
Citadel Advisors
19
Citadel Advisors
Florida
$638K 96,006 +9,752 +11%
PCM
20
Potomac Capital Management
New York
$631K 94,989 – –
Morgan Stanley
21
Morgan Stanley
New York
$627K 94,540 -19,026 -17%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$606K 91,325 +69,037 +310%
Millennium Management
23
Millennium Management
New York
$488K 73,482 -28,242 -28%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$420K 63,155 -155 -0.2%
CAM
25
ClariVest Asset Management
California
$409K 61,573 +17,400 +39%
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