The ONE Group
STKS
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.
393% more call options, than puts
Call options by funds: $74K | Put options by funds: $15K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.13% less ownership
Funds ownership: 45.93% → 45.8% (-0.13%)
9% less funds holding
Funds holding: 67 → 61 (-6)
15% less capital invested
Capital invested by funds: $61.3M → $52.3M (-$8.96M)
19% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 26
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.94M |
| 2 |
CM
CastleKnight Management
New York
|
+$218K |
| 3 |
BlackRock
New York
|
+$170K |
| 4 |
Barclays
London,
United Kingdom
|
+$90.8K |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$87.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$1.68M |
| 2 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
-$341K |
| 3 |
Millennium Management
New York
|
-$328K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$296K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$242K |
STKS Hedge Fund Activity: Q3 2024 in Review
61 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q3 2024, worth a combined $52.3M — down 15% from $61.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of STKS and 4 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 21 added.
The largest buyer was Nantahala Capital Management, adding an estimated $1.94M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $1.68M sold.
- 61 institutional investors held The ONE Group (STKS) as of Q3 2024, down from 67 in Q2 2024.
- Funds reported $52.3M of The ONE Group stock for Q3 2024, down 15% quarter-over-quarter.
- 4 funds opened new The ONE Group positions in Q3 2024 and 10 closed out, a net change of -6 holders.
- The largest The ONE Group buyer in Q3 2024 was Nantahala Capital Management, an estimated $1.94M added.
- The largest The ONE Group seller in Q3 2024 was First Eagle Investment Management, an estimated $1.68M sold.
Based on aggregated 13F filings for Q3 2024.