The ONE Group
STKS
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.
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: 63 → 67 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15.15% less ownership
Funds ownership: 61.08% → 45.93% (-15%)
39% less capital invested
Capital invested by funds: $99.8M → $61.3M (-$38.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.4M |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$1.13M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$599K |
| 4 |
Jane Street
New York
|
+$233K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
-$25.3M |
| 2 |
First Eagle Investment Management
New York
|
-$3.02M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$581K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$298K |
| 5 |
DA
Denali Advisors
San Diego,
California
|
-$219K |
STKS Hedge Fund Activity: Q2 2024 in Review
67 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q2 2024, worth a combined $61.3M — down 39% from $99.8M 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 Kanen Wealth Management, cutting an estimated $25.3M.
- 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 39% 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 Kanen Wealth Management, an estimated $25.3M sold.
Based on aggregated 13F filings for Q2 2024.