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The ONE Group

67 hedge funds and large institutions have $61.3M invested in The ONE Group in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

920% more call options, than puts

Call options by funds: $204K | Put options by funds: $20K

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

6% more funds holding

Funds holding: 6367 (+4)

0.24% more ownership

Funds ownership: 45.68%45.93% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less capital invested

Capital invested by funds: $79.5M → $61.3M (-$18.2M)

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
24
Reduced
20
Closed
7
Calls
$204K
Puts
$20K
Net Calls
+$184K
Net Calls Change
+$149K
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
Kanen Wealth Management
Florida
$20.3M -$283K -54,521 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.24M -$24.1K -4,646 -0.3%
BlackRock
3
BlackRock
New York
$6.07M +$61K +11,748 +0.8%
NCM
4
Nantahala Capital Management
Connecticut
$5.11M +$3.4M +654,818 +120%
CM
5
CastleKnight Management
New York
$4.32M -$467 -90 -0%
MIM
6
Meros Investment Management
Texas
$2.96M +$56.9K +10,954 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.13M +$78.8K +15,174 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.84M +$5.24K +1,009 +0.2%
State Street
9
State Street
Massachusetts
$1.7M +$19.4K +3,738 +0.9%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$1.68M -$3.02M -580,650 -59%
American Century Companies
11
American Century Companies
Missouri
$1.31M +$599K +115,394 +60%
Morgan Stanley
12
Morgan Stanley
New York
$988K -$54.3K -10,452 -4%
ZIM
13
Zacks Investment Management
Illinois
$926K +$1.13M +217,982 New
Northern Trust
14
Northern Trust
Illinois
$789K -$19.9K -3,822 -2%
F1I
15
Fund 1 Investments
Puerto Rico
$341K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$339K -$35.8K -6,885 -8%
Millennium Management
17
Millennium Management
New York
$328K -$46.9K -9,028 -10%
Goldman Sachs
18
Goldman Sachs
New York
$325K +$36.8K +7,083 +10%
First Trust Advisors
19
First Trust Advisors
Illinois
$296K -$1.39K -268 -0.4%
Charles Schwab
20
Charles Schwab
California
$265K +$197 +38 +0.1%
PAM
21
Panagora Asset Management
Massachusetts
$263K +$142K +27,354 +79%
Citadel Advisors
22
Citadel Advisors
Florida
$260K -$11.9K -2,299 -4%
Invesco
23
Invesco
Georgia
$242K +$38.4K +7,401 +15%
N
24
Nuveen
North Carolina
$218K +$29.8K +5,737 +13%
RI
25
Ridgewood Investments
New Jersey
$205K

STKS Hedge Fund Activity: Q2 2024 in Review

67 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q2 2024, worth a combined $61.3M — down 23% from $79.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new STKS positions and 7 closed out — a net gain of 4 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $3.4M. The largest seller was First Eagle Investment Management, cutting an estimated $3.02M.

  • 67 institutional investors held The ONE Group (STKS) as of Q2 2024, up from 63 in Q1 2024.
  • Funds reported $61.3M of The ONE Group stock for Q2 2024, down 23% quarter-over-quarter.
  • 11 funds opened new The ONE Group positions in Q2 2024 and 7 closed out, a net change of +4 holders.
  • The largest The ONE Group buyer in Q2 2024 was Nantahala Capital Management, an estimated $3.4M added.
  • The largest The ONE Group seller in Q2 2024 was First Eagle Investment Management, an estimated $3.02M sold.

Based on aggregated 13F filings for Q2 2024.