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The ONE Group
STKS

Overview Fund Activity

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.

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

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$5.11M
2
ZIM
2
Zacks Investment Management
Illinois
$926K
3
American Century Companies
3
American Century Companies
Missouri
$1.31M
4
Jane Street
4
Jane Street
New York
$191K
5
PAM
5
Panagora Asset Management
Massachusetts
$263K

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$1.68M
2
GCP
2
GSA Capital Partners
United Kingdom
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$88.5K
4
KWM
4
Kanen Wealth Management
Florida
$20.3M
5
DA
5
Denali Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KWM
1
Kanen Wealth Management
Florida
$20.3M 4,820,722 -54,521 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.24M 1,468,888 -4,646 -0.3%
BlackRock
3
BlackRock
New York
$6.07M 1,427,391 +11,748 +0.8%
NCM
4
Nantahala Capital Management
Connecticut
$5.11M 1,202,528 +654,818 +120%
CM
5
CastleKnight Management
New York
$4.32M 1,017,475 -90 -0%
MIM
6
Meros Investment Management
Texas
$2.96M 696,382 +10,954 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.13M 501,400 +15,174 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.84M 432,819 +1,009 +0.2%
State Street
9
State Street
Massachusetts
$1.7M 400,541 +3,738 +0.9%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$1.68M 396,395 -580,650 -59%
American Century Companies
11
American Century Companies
Missouri
$1.31M 307,841 +115,394 +60%
Morgan Stanley
12
Morgan Stanley
New York
$988K 232,466 -10,452 -4%
ZIM
13
Zacks Investment Management
Illinois
$926K 217,982 +217,982 New
Northern Trust
14
Northern Trust
Illinois
$789K 185,594 -3,822 -2%
F1I
15
Fund 1 Investments
Puerto Rico
$341K 80,275 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$339K 79,733 -6,885 -8%
Millennium Management
17
Millennium Management
New York
$328K 77,129 -9,028 -10%
Goldman Sachs
18
Goldman Sachs
New York
$325K 76,408 +7,083 +10%
First Trust Advisors
19
First Trust Advisors
Illinois
$296K 69,741 -268 -0.4%
Charles Schwab
20
Charles Schwab
California
$265K 62,298 +38 +0.1%
PAM
21
Panagora Asset Management
Massachusetts
$263K 61,777 +27,354 +79%
Citadel Advisors
22
Citadel Advisors
Florida
$260K 61,229 -2,299 -4%
Invesco
23
Invesco
Georgia
$242K 56,835 +7,401 +15%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$218K 51,337 +5,737 +13%
RI
25
Ridgewood Investments
New Jersey
$205K 48,249 – –
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