The ONE Group
STKS
66 hedge funds and large institutions have $104M invested in The ONE Group in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 10 closing their positions.
56% more capital invested
Capital invested by funds: $66.6M → $104M (+$37.6M)
18.73% more ownership
Funds ownership: 26% → 44.73% (+19%)
0% more funds holding
Funds holding: 66 → 66 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
15% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 27
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $461K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
+$34.9M |
| 2 |
NC
Nokomis Capital
Dallas,
Texas
|
+$2.44M |
| 3 |
First Eagle Investment Management
New York
|
+$2.38M |
| 4 |
BlackRock
New York
|
+$2.04M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Must Asset Management
Seoul,
South Korea
|
-$1.02M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$896K |
| 3 |
CWA
CM Wealth Advisors
Beachwood,
Ohio
|
-$369K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$338K |
| 5 |
JIM
JCP Investment Management
Houston,
Texas
|
-$203K |
STKS Hedge Fund Activity: Q2 2023 in Review
66 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q2 2023, worth a combined $104M — up 56% from $66.6M a quarter earlier.
Fund positioning in STKS was balanced in Q2 2023: 10 funds opened new positions, 10 closed out, 23 added to existing stakes and 27 trimmed.
The largest buyer was Kanen Wealth Management, opening a new position worth an estimated $34.9M. The largest seller was Must Asset Management, exiting entirely with an estimated $1.02M sold.
- 66 institutional investors held The ONE Group (STKS) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $104M of The ONE Group stock for Q2 2023, up 56% quarter-over-quarter.
- 10 funds opened new The ONE Group positions in Q2 2023 and 10 closed out, a net change of 0 holders.
- The largest The ONE Group buyer in Q2 2023 was Kanen Wealth Management, an estimated $34.9M added.
- The largest The ONE Group seller in Q2 2023 was Must Asset Management, an estimated $1.02M sold.
Based on aggregated 13F filings for Q2 2023.