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The ONE Group
STKS

Overview Fund Activity

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.

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
23
Reduced
27
Closed
10
Calls
–
Puts
$461K
Net Calls
-$461K
Net Calls Change
-$1.31M

Top Buyers

1
KWM
1
Kanen Wealth Management
Florida
$33.4M
2
NC
2
Nokomis Capital
Texas
$3.2M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$3.69M
4
BlackRock
4
BlackRock
New York
$10.4M
5
RHJA
5
Rice Hall James & Associates
California
$1.93M

Top Sellers

1
MAM
1
Must Asset Management
South Korea
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
CWA
3
CM Wealth Advisors
Ohio
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
JIM
5
JCP Investment Management
Texas
$4.95M
Name Market Value Shares Shares
Change 		Shares
Change %
KWM
1
Kanen Wealth Management
Florida
$33.4M 4,593,887 +4,593,887 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5M 1,439,787 +16,027 +1%
BlackRock
3
BlackRock
New York
$10.4M 1,417,777 +268,642 +23%
CM
4
CastleKnight Management
New York
$6.12M 835,612 +39,518 +5%
JIM
5
JCP Investment Management
Texas
$4.95M 675,846 -26,724 -4%
MIM
6
Meros Investment Management
Texas
$4.28M 585,006 +171,614 +42%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$3.69M 503,888 +313,725 +165%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.48M 475,186 +107,056 +29%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.34M 456,078 -1,340 -0.3%
NC
10
Nokomis Capital
Texas
$3.2M 437,227 +321,999 +279%
State Street
11
State Street
Massachusetts
$2.82M 384,965 +13,190 +4%
GGHC
12
Gilder Gagnon Howe & Co
New York
$2.36M 322,637 +168,922 +110%
RHJA
13
Rice Hall James & Associates
California
$1.93M 263,044 +263,044 New
Northern Trust
14
Northern Trust
Illinois
$1.43M 195,767 +169 +0.1%
American Century Companies
15
American Century Companies
Missouri
$1.41M 192,329 +65,935 +52%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$999K 136,426 -921 -0.7%
Renaissance Technologies
17
Renaissance Technologies
New York
$771K 105,300 -4,800 -4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$744K 101,620 -8,203 -7%
PCM
19
Potomac Capital Management
New York
$708K 96,774 -7,026 -7%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$675K 92,200 -5,300 -5%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$521K 71,199 +33,638 +90%
Two Sigma Investments
22
Two Sigma Investments
New York
$518K 70,753 +6,938 +11%
Goldman Sachs
23
Goldman Sachs
New York
$506K 69,089 -878 -1%
Morgan Stanley
24
Morgan Stanley
New York
$486K 66,417 +5,795 +10%
TSW
25
Thompson Siegel & Walmsley
Virginia
$457K 62,426 +768 +1%
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