The ONE Group
STKS
66 hedge funds and large institutions have $66.6M invested in The ONE Group in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 10 closing their positions.
42,500% more call options, than puts
Call options by funds: $852K | Put options by funds: $2K
4% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 23
3% less funds holding
Funds holding: 68 → 66 (-2)
12.32% less ownership
Funds ownership: 38.32% → 26% (-12%)
15% less capital invested
Capital invested by funds: $78M → $66.6M (-$11.4M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$1.5M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$1.21M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
+$908K |
| 4 |
MIM
Meros Investment Management
Dallas,
Texas
|
+$705K |
| 5 |
JIM
JCP Investment Management
Houston,
Texas
|
+$556K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
-$28.2M |
| 2 |
MAM
Must Asset Management
Seoul,
South Korea
|
-$2.52M |
| 3 |
CM
CastleKnight Management
New York
|
-$1.31M |
| 4 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$564K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$447K |
STKS Hedge Fund Activity: Q1 2023 in Review
66 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q1 2023, worth a combined $66.6M — down 15% from $78M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of STKS and 8 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 22 added.
The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $1.5M. The largest seller was Kanen Wealth Management, exiting entirely with an estimated $28.2M sold.
- 66 institutional investors held The ONE Group (STKS) as of Q1 2023, down from 68 in Q4 2022.
- Funds reported $66.6M of The ONE Group stock for Q1 2023, down 15% quarter-over-quarter.
- 8 funds opened new The ONE Group positions in Q1 2023 and 10 closed out, a net change of -2 holders.
- The largest The ONE Group buyer in Q1 2023 was First Eagle Investment Management, an estimated $1.5M added.
- The largest The ONE Group seller in Q1 2023 was Kanen Wealth Management, an estimated $28.2M sold.
Based on aggregated 13F filings for Q1 2023.