STKS icon

The ONE Group
STKS

Overview Fund Activity

63 hedge funds and large institutions have $79.5M invested in The ONE Group in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 13 closing their positions.

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
16
Increased
23
Reduced
17
Closed
13
Calls
$35K
Puts
–
Net Calls
+$35K
Net Calls Change
+$35K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$3.05M
2
KWM
2
Kanen Wealth Management
Florida
$27M
3
CM
3
CastleKnight Management
New York
$5.67M
4
Millennium Management
4
Millennium Management
New York
$480K
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$5.44M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$0
2
JIM
2
JCP Investment Management
Texas
$0
3
RHJA
3
Rice Hall James & Associates
California
$0
4
BlackRock
4
BlackRock
New York
$7.89M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KWM
1
Kanen Wealth Management
Florida
$27M 4,875,243 +271,148 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.21M 1,473,534 +9,267 +0.6%
BlackRock
3
BlackRock
New York
$7.89M 1,415,643 -62,261 -4%
CM
4
CastleKnight Management
New York
$5.67M 1,017,565 +216,080 +27%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$5.44M 977,045 +85,948 +10%
MIM
6
Meros Investment Management
Texas
$3.82M 685,428 +1,737 +0.3%
NCM
7
Nantahala Capital Management
Connecticut
$3.05M 547,710 +547,710 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.71M 486,226 +6,060 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.41M 431,810 -28,049 -6%
State Street
10
State Street
Massachusetts
$2.21M 396,803 +4,356 +1%
Morgan Stanley
11
Morgan Stanley
New York
$1.35M 242,918 +45,526 +23%
American Century Companies
12
American Century Companies
Missouri
$1.07M 192,447 – –
Northern Trust
13
Northern Trust
Illinois
$1.06M 189,416 -177 -0.1%
GCP
14
GSA Capital Partners
United Kingdom
$581K 104,257 +57,878 +125%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$482K 86,618 -42,503 -33%
Millennium Management
16
Millennium Management
New York
$480K 86,157 +86,157 New
F1I
17
Fund 1 Investments
Puerto Rico
$447K 80,275 +38,964 +94%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$436K 78,286 +24,284 +45%
First Trust Advisors
19
First Trust Advisors
Illinois
$390K 70,009 +2,117 +3%
Goldman Sachs
20
Goldman Sachs
New York
$386K 69,325 +836 +1%
Citadel Advisors
21
Citadel Advisors
Florida
$354K 63,528 +63,528 New
Charles Schwab
22
Charles Schwab
California
$347K 62,260 – –
Invesco
23
Invesco
Georgia
$275K 49,434 +49,434 New
RI
24
Ridgewood Investments
New Jersey
$269K 48,249 – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$254K 45,600 – –
1
2 3 4