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The ONE Group
STKS

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.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 61 → 63 (+2)

1.59% more ownership

Funds ownership: 44.09% → 45.68% (+1.6%)

8% less capital invested

Capital invested by funds: $86.3M → $79.5M (-$6.88M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

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
Nantahala Capital Management
Connecticut
+$2.4M
2
KWM
Kanen Wealth Management
Florida
+$1.19M
3
CM
CastleKnight Management
New York
+$947K
4
Millennium Management
Millennium Management
New York
+$378K
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$377K

Top Sellers

1
NC
Nokomis Capital
Texas
-$2.76M
2
JIM
JCP Investment Management
Texas
-$2.39M
3
RHJA
Rice Hall James & Associates
California
-$1.55M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$293K
5
BlackRock
BlackRock
New York
-$273K
Name Holding Trade Value Shares
Change 		Change in
Stake
KWM
1
Kanen Wealth Management
Florida
$27M +$1.19M +271,148 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.21M +$40.6K +9,267 +0.6%
BlackRock
3
BlackRock
New York
$7.89M -$273K -62,261 -4%
CM
4
CastleKnight Management
New York
$5.67M +$947K +216,080 +27%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$5.44M +$377K +85,948 +10%
MIM
6
Meros Investment Management
Texas
$3.82M +$7.61K +1,737 +0.3%
NCM
7
Nantahala Capital Management
Connecticut
$3.05M +$2.4M +547,710 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.71M +$26.6K +6,060 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.41M -$123K -28,049 -6%
State Street
10
State Street
Massachusetts
$2.21M +$19.1K +4,356 +1%
Morgan Stanley
11
Morgan Stanley
New York
$1.35M +$199K +45,526 +23%
American Century Companies
12
American Century Companies
Missouri
$1.07M – – –
Northern Trust
13
Northern Trust
Illinois
$1.06M -$776 -177 -0.1%
GCP
14
GSA Capital Partners
United Kingdom
$581K +$254K +57,878 +125%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$482K -$186K -42,503 -33%
Millennium Management
16
Millennium Management
New York
$480K +$378K +86,157 New
F1I
17
Fund 1 Investments
Puerto Rico
$447K +$171K +38,964 +94%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$436K +$106K +24,284 +45%
First Trust Advisors
19
First Trust Advisors
Illinois
$390K +$9.28K +2,117 +3%
Goldman Sachs
20
Goldman Sachs
New York
$386K +$3.66K +836 +1%
Citadel Advisors
21
Citadel Advisors
Florida
$354K +$278K +63,528 New
Charles Schwab
22
Charles Schwab
California
$347K – – –
Invesco
23
Invesco
Georgia
$275K +$217K +49,434 New
RI
24
Ridgewood Investments
New Jersey
$269K – – –
N
25
Nuveen
North Carolina
$254K – – –
1
2 3 4

STKS Hedge Fund Activity: Q1 2024 in Review

63 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q1 2024, worth a combined $79.5M — down 8% from $86.3M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new STKS positions and 13 closed out — a net gain of 3 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $2.4M. The largest seller was Nokomis Capital, exiting entirely with an estimated $2.76M sold.

  • 63 institutional investors held The ONE Group (STKS) as of Q1 2024, up from 61 in Q4 2023.
  • Funds reported $79.5M of The ONE Group stock for Q1 2024, down 8% quarter-over-quarter.
  • 16 funds opened new The ONE Group positions in Q1 2024 and 13 closed out, a net change of +3 holders.
  • The largest The ONE Group buyer in Q1 2024 was Nantahala Capital Management, an estimated $2.4M added.
  • The largest The ONE Group seller in Q1 2024 was Nokomis Capital, an estimated $2.76M sold.

Based on aggregated 13F filings for Q1 2024.