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The ONE Group

69 hedge funds and large institutions have $78M invested in The ONE Group in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

0.16% less ownership

Funds ownership: 39.39%39.23% (-0.16%)

7% less funds holding

Funds holding: 7469 (-5)

9% less capital invested

Capital invested by funds: $85.5M → $78M (-$7.49M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.11%
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
23
Closed
13
Calls
$22K
Puts
Net Calls
+$22K
Net Calls Change
-$64K
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
Kanen Wealth Management
Florida
$28.2M -$117K -17,921 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.89M +$977K +149,218 +12%
BlackRock
3
BlackRock
New York
$7.33M +$407K +62,156 +6%
CM
4
CastleKnight Management
New York
$6.07M +$1.17M +179,414 +23%
JIM
5
JCP Investment Management
Texas
$3.98M +$131K +19,972 +3%
MAM
6
Must Asset Management
South Korea
$2.88M -$141K -21,516 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.77M +$197K +30,017 +7%
State Street
8
State Street
Massachusetts
$2.31M -$62.6K -9,566 -3%
MIM
9
Meros Investment Management
Texas
$2.04M +$1.12M +170,982 +112%
Northern Trust
10
Northern Trust
Illinois
$1.2M +$10.6K +1,622 +0.9%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.05M +$493K +75,211 +82%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$885K +$197K +30,069 +27%
Citadel Advisors
13
Citadel Advisors
Florida
$796K +$199K +30,414 +32%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$776K -$242K -37,000 -23%
Renaissance Technologies
15
Renaissance Technologies
New York
$756K -$439K -66,961 -36%
PCM
16
Potomac Capital Management
New York
$654K +$57.7K +8,811 +9%
DSCM
17
Divisadero Street Capital Management
Florida
$564K -$1.94M -295,517 -77%
Two Sigma Investments
18
Two Sigma Investments
New York
$445K -$305K -46,643 -40%
Goldman Sachs
19
Goldman Sachs
New York
$436K +$204K +31,097 +82%
GCP
20
GSA Capital Partners
United Kingdom
$435K +$453K +69,104 New
N
21
Nuveen
North Carolina
$426K +$29.5K +4,497 +7%
American Century Companies
22
American Century Companies
Missouri
$422K +$152K +23,253 +53%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$416K -$290K -44,237 -40%
Morgan Stanley
24
Morgan Stanley
New York
$392K -$211K -32,290 -34%
Charles Schwab
25
Charles Schwab
California
$374K +$10.9K +1,658 +3%

STKS Hedge Fund Activity: Q4 2022 in Review

69 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q4 2022, worth a combined $78M — down 8.8% from $85.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of STKS and 8 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 27 added.

The largest buyer was CastleKnight Management, adding an estimated $1.17M. The largest seller was Divisadero Street Capital Management, cutting an estimated $1.94M.

  • 69 institutional investors held The ONE Group (STKS) as of Q4 2022, down from 74 in Q3 2022.
  • Funds reported $78M of The ONE Group stock for Q4 2022, down 8.8% quarter-over-quarter.
  • 8 funds opened new The ONE Group positions in Q4 2022 and 13 closed out, a net change of -5 holders.
  • The largest The ONE Group buyer in Q4 2022 was CastleKnight Management, an estimated $1.17M added.
  • The largest The ONE Group seller in Q4 2022 was Divisadero Street Capital Management, an estimated $1.94M sold.

Based on aggregated 13F filings for Q4 2022.