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The ONE Group
STKS

Overview Fund Activity

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.

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

Top Buyers

1
CM
1
CastleKnight Management
New York
$6.07M
2
MIM
2
Meros Investment Management
Texas
$2.04M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.89M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.05M
5
GCP
5
GSA Capital Partners
United Kingdom
$435K

Top Sellers

1
DSCM
1
Divisadero Street Capital Management
Florida
$564K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$756K
4
CAM
4
ClariVest Asset Management
California
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KWM
1
Kanen Wealth Management
Florida
$28.2M 4,482,352 -17,921 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.89M 1,411,104 +149,218 +12%
BlackRock
3
BlackRock
New York
$7.33M 1,162,758 +62,156 +6%
CM
4
CastleKnight Management
New York
$6.07M 962,907 +179,414 +23%
JIM
5
JCP Investment Management
Texas
$3.98M 631,972 +19,972 +3%
MAM
6
Must Asset Management
South Korea
$2.88M 447,443 -21,516 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.77M 439,953 +30,017 +7%
State Street
8
State Street
Massachusetts
$2.31M 366,483 -9,566 -3%
MIM
9
Meros Investment Management
Texas
$2.04M 323,965 +170,982 +112%
Northern Trust
10
Northern Trust
Illinois
$1.2M 190,603 +1,622 +0.9%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.05M 166,536 +75,211 +82%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$885K 140,548 +30,069 +27%
Citadel Advisors
13
Citadel Advisors
Florida
$796K 126,420 +30,414 +32%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$776K 123,200 -37,000 -23%
Renaissance Technologies
15
Renaissance Technologies
New York
$756K 120,000 -66,961 -36%
PCM
16
Potomac Capital Management
New York
$654K 103,800 +8,811 +9%
DSCM
17
Divisadero Street Capital Management
Florida
$564K 89,483 -295,517 -77%
Two Sigma Investments
18
Two Sigma Investments
New York
$445K 70,681 -46,643 -40%
Goldman Sachs
19
Goldman Sachs
New York
$436K 69,151 +31,097 +82%
GCP
20
GSA Capital Partners
United Kingdom
$435K 69,104 +69,104 New
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$426K 67,652 +4,497 +7%
American Century Companies
22
American Century Companies
Missouri
$422K 67,014 +23,253 +53%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$416K 65,845 -44,237 -40%
Morgan Stanley
24
Morgan Stanley
New York
$392K 62,250 -32,290 -34%
Charles Schwab
25
Charles Schwab
California
$374K 59,436 +1,658 +3%
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