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The ONE Group
STKS

Overview Fund Activity

61 hedge funds and large institutions have $52.3M invested in The ONE Group in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
4
Increased
21
Reduced
26
Closed
10
Calls
$74K
Puts
$15K
Net Calls
+$59K
Net Calls Change
-$125K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$6.2M
2
CM
2
CastleKnight Management
New York
$3.94M
3
BlackRock
3
BlackRock
New York
$5.41M
4
Barclays
4
Barclays
United Kingdom
$171K
5
ZIM
5
Zacks Investment Management
Illinois
$883K

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$0
2
F1I
2
Fund 1 Investments
Puerto Rico
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KWM
1
Kanen Wealth Management
Florida
$17.5M 4,820,722 – –
NCM
2
Nantahala Capital Management
Connecticut
$6.2M 1,684,073 +481,545 +40%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.47M 1,487,681 +18,793 +1%
BlackRock
4
BlackRock
New York
$5.41M 1,469,606 +42,215 +3%
CM
5
CastleKnight Management
New York
$3.94M 1,071,774 +54,299 +5%
MIM
6
Meros Investment Management
Texas
$2.56M 695,774 -608 -0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.83M 498,175 -3,225 -0.6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.51M 409,006 -23,813 -6%
State Street
9
State Street
Massachusetts
$1.49M 403,651 +3,110 +0.8%
American Century Companies
10
American Century Companies
Missouri
$1.07M 291,843 -15,998 -5%
ZIM
11
Zacks Investment Management
Illinois
$883K 239,837 +21,855 +10%
Northern Trust
12
Northern Trust
Illinois
$678K 184,349 -1,245 -0.7%
Morgan Stanley
13
Morgan Stanley
New York
$644K 175,128 -57,338 -25%
Goldman Sachs
14
Goldman Sachs
New York
$271K 73,696 -2,712 -4%
Citadel Advisors
15
Citadel Advisors
Florida
$253K 68,818 +7,589 +12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$240K 65,211 -14,522 -18%
Charles Schwab
17
Charles Schwab
California
$229K 62,260 -38 -0.1%
PAM
18
Panagora Asset Management
Massachusetts
$223K 60,631 -1,146 -2%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$189K 51,337 – –
RI
20
Ridgewood Investments
New Jersey
$176K 47,749 -500 -1%
Barclays
21
Barclays
United Kingdom
$171K 46,508 +22,580 +94%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$143K 38,790 +1,995 +5%
Bank of America
23
Bank of America
North Carolina
$108K 29,305 -346 -1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$100K 27,157 +197 +0.7%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$97.1K 26,400 -2,500 -9%
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