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The ONE Group
STKS

Overview Fund Activity

65 hedge funds and large institutions have $75.6M invested in The ONE Group in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% 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
7
Increased
22
Reduced
26
Closed
8
Calls
$46K
Puts
$226K
Net Calls
-$180K
Net Calls Change
+$281K

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$3.75M
2
MIM
2
Meros Investment Management
Texas
$3.72M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$369K
4
F1I
4
Fund 1 Investments
Puerto Rico
$227K
5
Bank of America
5
Bank of America
North Carolina
$163K

Top Sellers

1
JIM
1
JCP Investment Management
Texas
$922K
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$1.21M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$58.4K
4
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$153K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$285K
Name Market Value Shares Shares
Change 		Shares
Change %
KWM
1
Kanen Wealth Management
Florida
$25.1M 4,600,550 +6,663 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.98M 1,451,065 +11,278 +0.8%
BlackRock
3
BlackRock
New York
$7.67M 1,394,938 -22,839 -2%
CM
4
CastleKnight Management
New York
$4.38M 795,985 -39,627 -5%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$3.75M 681,112 +177,224 +35%
MIM
6
Meros Investment Management
Texas
$3.72M 676,043 +91,037 +16%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.66M 484,015 +8,829 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.56M 465,460 +9,382 +2%
NC
9
Nokomis Capital
Texas
$2.41M 437,936 +709 +0.2%
State Street
10
State Street
Massachusetts
$2.13M 386,417 +1,452 +0.4%
RHJA
11
Rice Hall James & Associates
California
$1.46M 265,953 +2,909 +1%
GGHC
12
Gilder Gagnon Howe & Co
New York
$1.21M 220,127 -102,510 -32%
American Century Companies
13
American Century Companies
Missouri
$1.06M 192,361 +32 +0%
Northern Trust
14
Northern Trust
Illinois
$1.06M 192,083 -3,684 -2%
JIM
15
JCP Investment Management
Texas
$922K 187,783 -488,063 -72%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$765K 139,018 +2,592 +2%
PCM
17
Potomac Capital Management
New York
$539K 97,928 +1,154 +1%
Renaissance Technologies
18
Renaissance Technologies
New York
$490K 89,000 -16,300 -15%
Morgan Stanley
19
Morgan Stanley
New York
$377K 68,582 +2,165 +3%
Goldman Sachs
20
Goldman Sachs
New York
$377K 68,500 -589 -0.9%
First Trust Advisors
21
First Trust Advisors
Illinois
$369K 67,018 +67,018 New
Charles Schwab
22
Charles Schwab
California
$342K 62,260 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$341K 61,967 -39,653 -39%
GCP
24
GSA Capital Partners
United Kingdom
$304K 55,223 +3,697 +7%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$285K 51,800 -40,400 -44%
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