We are live on ! Find out more
STKS icon

The ONE Group
STKS

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.09% less ownership

Funds ownership: 44.73% → 43.64% (-1.1%)

2% less funds holding

Funds holding: 66 → 65 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

27% less capital invested

Capital invested by funds: $104M → $75.6M (-$28.6M)

80% less call options, than puts

Call options by funds: $46K | Put options by funds: $226K

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.03%
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
First Eagle Investment Management
New York
+$1.2M
2
MIM
Meros Investment Management
Texas
+$618K
3
First Trust Advisors
First Trust Advisors
Illinois
+$455K
4
F1I
Fund 1 Investments
Puerto Rico
+$181K
5
Bank of America
Bank of America
North Carolina
+$174K

Top Sellers

1
JIM
JCP Investment Management
Texas
-$3.31M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$696K
3
Two Sigma Investments
Two Sigma Investments
New York
-$408K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$295K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$274K
Name Holding Trade Value Shares
Change 		Change in
Stake
KWM
1
Kanen Wealth Management
Florida
$25.1M +$45.3K +6,663 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.98M +$76.6K +11,278 +0.8%
BlackRock
3
BlackRock
New York
$7.67M -$155K -22,839 -2%
CM
4
CastleKnight Management
New York
$4.38M -$269K -39,627 -5%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$3.75M +$1.2M +177,224 +35%
MIM
6
Meros Investment Management
Texas
$3.72M +$618K +91,037 +16%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.66M +$60K +8,829 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.56M +$63.7K +9,382 +2%
NC
9
Nokomis Capital
Texas
$2.41M +$4.82K +709 +0.2%
State Street
10
State Street
Massachusetts
$2.13M +$9.86K +1,452 +0.4%
RHJA
11
Rice Hall James & Associates
California
$1.46M +$19.8K +2,909 +1%
GGHC
12
Gilder Gagnon Howe & Co
New York
$1.21M -$696K -102,510 -32%
American Century Companies
13
American Century Companies
Missouri
$1.06M +$217 +32 +0%
Northern Trust
14
Northern Trust
Illinois
$1.06M -$25K -3,684 -2%
JIM
15
JCP Investment Management
Texas
$922K -$3.31M -488,063 -72%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$765K +$17.6K +2,592 +2%
PCM
17
Potomac Capital Management
New York
$539K +$7.84K +1,154 +1%
Renaissance Technologies
18
Renaissance Technologies
New York
$490K -$111K -16,300 -15%
Morgan Stanley
19
Morgan Stanley
New York
$377K +$14.7K +2,165 +3%
Goldman Sachs
20
Goldman Sachs
New York
$377K -$4K -589 -0.9%
First Trust Advisors
21
First Trust Advisors
Illinois
$369K +$455K +67,018 New
Charles Schwab
22
Charles Schwab
California
$342K – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$341K -$269K -39,653 -39%
GCP
24
GSA Capital Partners
United Kingdom
$304K +$25.1K +3,697 +7%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$285K -$274K -40,400 -44%
1
2 3

STKS Hedge Fund Activity: Q3 2023 in Review

65 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q3 2023, worth a combined $75.6M — down 27% from $104M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of STKS and 7 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 22 added.

The largest buyer was First Eagle Investment Management, adding an estimated $1.2M. The largest seller was JCP Investment Management, cutting an estimated $3.31M.

  • 65 institutional investors held The ONE Group (STKS) as of Q3 2023, down from 66 in Q2 2023.
  • Funds reported $75.6M of The ONE Group stock for Q3 2023, down 27% quarter-over-quarter.
  • 7 funds opened new The ONE Group positions in Q3 2023 and 8 closed out, a net change of -1 holder.
  • The largest The ONE Group buyer in Q3 2023 was First Eagle Investment Management, an estimated $1.2M added.
  • The largest The ONE Group seller in Q3 2023 was JCP Investment Management, an estimated $3.31M sold.

Based on aggregated 13F filings for Q3 2023.