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The ONE Group
STKS

Overview Fund Activity

66 hedge funds and large institutions have $66.6M invested in The ONE Group in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 10 closing their positions.

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
23
Reduced
23
Closed
10
Calls
$852K
Puts
$2K
Net Calls
+$850K
Net Calls Change
+$828K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$1.54M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$1.25M
3
NC
3
Nokomis Capital
Texas
$933K
4
MIM
4
Meros Investment Management
Texas
$3.35M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.98M

Top Sellers

1
KWM
1
Kanen Wealth Management
Florida
$0
2
MAM
2
Must Asset Management
South Korea
$1.02M
3
CM
3
CastleKnight Management
New York
$6.45M
4
DSCM
4
Divisadero Street Capital Management
Florida
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$890K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.5M 1,423,760 +12,656 +0.9%
BlackRock
2
BlackRock
New York
$9.31M 1,149,135 -13,623 -1%
CM
3
CastleKnight Management
New York
$6.45M 796,094 -166,813 -17%
JIM
4
JCP Investment Management
Texas
$5.69M 702,570 +70,598 +11%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.71M 457,418 +17,465 +4%
MIM
6
Meros Investment Management
Texas
$3.35M 413,392 +89,427 +28%
State Street
7
State Street
Massachusetts
$3.01M 371,775 +5,292 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.98M 368,130 +75,546 +26%
Northern Trust
9
Northern Trust
Illinois
$1.58M 195,598 +4,995 +3%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$1.54M 190,163 +190,163 New
GGHC
11
Gilder Gagnon Howe & Co
New York
$1.25M 153,715 +153,715 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.11M 137,347 -3,201 -2%
MAM
13
Must Asset Management
South Korea
$1.02M 127,137 -320,306 -72%
American Century Companies
14
American Century Companies
Missouri
$1.01M 126,394 +59,380 +89%
NC
15
Nokomis Capital
Texas
$933K 115,228 +115,228 New
Citadel Advisors
16
Citadel Advisors
Florida
$896K 110,613 -15,807 -13%
Renaissance Technologies
17
Renaissance Technologies
New York
$892K 110,100 -9,900 -8%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$890K 109,823 -56,713 -34%
PCM
19
Potomac Capital Management
New York
$841K 103,800 – –
Two Sigma Advisers
20
Two Sigma Advisers
New York
$790K 97,500 -25,700 -21%
GCP
21
GSA Capital Partners
United Kingdom
$599K 74,003 +4,899 +7%
Goldman Sachs
22
Goldman Sachs
New York
$567K 69,967 +816 +1%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$545K 67,187 -465 -0.7%
Two Sigma Investments
24
Two Sigma Investments
New York
$517K 63,815 -6,866 -10%
Charles Schwab
25
Charles Schwab
California
$513K 63,336 +3,900 +7%
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