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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 7 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

42,500% more call options, than puts

Call options by funds: $852K | Put options by funds: $2K

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

4% less funds holding

Funds holding: 69 → 66 (-3)

13.23% less ownership

Funds ownership: 39.23% → 26% (-13%)

15% less capital invested

Capital invested by funds: $78M → $66.6M (-$11.4M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.05%
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
First Eagle Investment Management
New York
+$1.5M
2
GGHC
Gilder Gagnon Howe & Co
New York
+$1.21M
3
NC
Nokomis Capital
Texas
+$908K
4
MIM
Meros Investment Management
Texas
+$705K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$595K

Top Sellers

1
KWM
Kanen Wealth Management
Florida
-$28.2M
2
MAM
Must Asset Management
South Korea
-$2.52M
3
CM
CastleKnight Management
New York
-$1.31M
4
DSCM
Divisadero Street Capital Management
Florida
-$564K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$447K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.5M +$99.7K +12,656 +0.9%
BlackRock
2
BlackRock
New York
$9.31M -$107K -13,623 -1%
CM
3
CastleKnight Management
New York
$6.45M -$1.31M -166,813 -17%
JIM
4
JCP Investment Management
Texas
$5.69M +$556K +70,598 +11%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.71M +$138K +17,465 +4%
MIM
6
Meros Investment Management
Texas
$3.35M +$705K +89,427 +28%
State Street
7
State Street
Massachusetts
$3.01M +$41.7K +5,292 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.98M +$595K +75,546 +26%
Northern Trust
9
Northern Trust
Illinois
$1.58M +$39.4K +4,995 +3%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$1.54M +$1.5M +190,163 New
GGHC
11
Gilder Gagnon Howe & Co
New York
$1.25M +$1.21M +153,715 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.11M -$25.2K -3,201 -2%
MAM
13
Must Asset Management
South Korea
$1.02M -$2.52M -320,306 -72%
American Century Companies
14
American Century Companies
Missouri
$1.01M +$468K +59,380 +89%
NC
15
Nokomis Capital
Texas
$933K +$908K +115,228 New
Citadel Advisors
16
Citadel Advisors
Florida
$896K -$125K -15,807 -13%
Renaissance Technologies
17
Renaissance Technologies
New York
$892K -$78K -9,900 -8%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$890K -$447K -56,713 -34%
PCM
19
Potomac Capital Management
New York
$841K – – –
Two Sigma Advisers
20
Two Sigma Advisers
New York
$790K -$203K -25,700 -21%
GCP
21
GSA Capital Partners
United Kingdom
$599K +$38.6K +4,899 +7%
Goldman Sachs
22
Goldman Sachs
New York
$567K +$6.43K +816 +1%
N
23
Nuveen
North Carolina
$545K -$3.66K -465 -0.7%
Two Sigma Investments
24
Two Sigma Investments
New York
$517K -$54.1K -6,866 -10%
Charles Schwab
25
Charles Schwab
California
$513K +$30.7K +3,900 +7%
1
2 3 4

STKS Hedge Fund Activity: Q1 2023 in Review

66 of the 6,275 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 7 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 23 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 69 in Q4 2022.
  • Funds reported $66.6M of The ONE Group stock for Q1 2023, down 15% quarter-over-quarter.
  • 7 funds opened new The ONE Group positions in Q1 2023 and 10 closed out, a net change of -3 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.