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The ONE Group
STKS

Overview Fund Activity

61 hedge funds and large institutions have $86.3M invested in The ONE Group in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
26
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$5.45M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.21M
3
BlackRock
3
BlackRock
New York
$9.04M
4
Barclays
4
Barclays
United Kingdom
$288K
5
UBS Group
5
UBS Group
Switzerland
$182K

Top Sellers

1
JIM
1
JCP Investment Management
Texas
$2.39M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$365K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.81M
Name Market Value Shares Shares
Change 		Shares
Change %
KWM
1
Kanen Wealth Management
Florida
$28M 4,604,095 +3,545 +0.1%
BlackRock
2
BlackRock
New York
$9.04M 1,477,904 +82,966 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.96M 1,464,267 +13,202 +0.9%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$5.45M 891,097 +209,985 +31%
CM
5
CastleKnight Management
New York
$4.91M 801,485 +5,500 +0.7%
MIM
6
Meros Investment Management
Texas
$4.18M 683,691 +7,648 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.94M 480,166 +14,706 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.81M 459,859 -24,156 -5%
NC
9
Nokomis Capital
Texas
$2.76M 450,834 +12,898 +3%
State Street
10
State Street
Massachusetts
$2.4M 392,447 +6,030 +2%
JIM
11
JCP Investment Management
Texas
$2.39M 34,550 -153,233 -82%
RHJA
12
Rice Hall James & Associates
California
$1.55M 252,579 -13,374 -5%
Morgan Stanley
13
Morgan Stanley
New York
$1.21M 197,392 +128,810 +188%
American Century Companies
14
American Century Companies
Missouri
$1.18M 192,447 +86 +0%
Northern Trust
15
Northern Trust
Illinois
$1.16M 189,593 -2,490 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$790K 129,121 -9,897 -7%
PCM
17
Potomac Capital Management
New York
$613K 100,100 +2,172 +2%
Goldman Sachs
18
Goldman Sachs
New York
$419K 68,489 -11 -0%
First Trust Advisors
19
First Trust Advisors
Illinois
$415K 67,892 +874 +1%
Charles Schwab
20
Charles Schwab
California
$381K 62,260 – –
Renaissance Technologies
21
Renaissance Technologies
New York
$365K 59,700 -29,300 -33%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$330K 54,002 -7,965 -13%
RI
23
Ridgewood Investments
New Jersey
$295K 48,249 – –
TSW
24
Thompson Siegel & Walmsley
Virginia
$293K 47,935 -768 -2%
Barclays
25
Barclays
United Kingdom
$288K 47,068 +26,392 +128%
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