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The ONE Group
STKS

Overview Fund Activity

56 hedge funds and large institutions have $41.8M invested in The ONE Group in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
21
Reduced
16
Closed
13
Calls
$44K
Puts
$1K
Net Calls
+$43K
Net Calls Change
-$16K

Top Buyers

1
MGAM
1
McGowan Group Asset Management
Texas
$2.2M
2
NCM
2
Nantahala Capital Management
Connecticut
$6.05M
3
CM
3
CastleKnight Management
New York
$3.4M
4
RP
4
Repertoire Partners
New York
$221K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$242K

Top Sellers

1
MIM
1
Meros Investment Management
Texas
$0
2
ZIM
2
Zacks Investment Management
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$740K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.97M
5
Morgan Stanley
5
Morgan Stanley
New York
$313K
Name Market Value Shares Shares
Change 		Shares
Change %
KWM
1
Kanen Wealth Management
Florida
$13.7M 4,806,564 -14,158 -0.3%
NCM
2
Nantahala Capital Management
Connecticut
$6.05M 2,087,394 +403,321 +24%
BlackRock
3
BlackRock
New York
$4.32M 1,489,754 +20,148 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.97M 1,367,783 -119,898 -8%
CM
5
CastleKnight Management
New York
$3.4M 1,172,074 +100,300 +9%
MGAM
6
McGowan Group Asset Management
Texas
$2.2M 759,913 +759,913 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.47M 506,337 +8,162 +2%
State Street
8
State Street
Massachusetts
$1.22M 419,085 +15,434 +4%
American Century Companies
9
American Century Companies
Missouri
$794K 273,644 -18,199 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$740K 255,251 -153,755 -38%
Northern Trust
11
Northern Trust
Illinois
$554K 190,869 +6,520 +4%
Morgan Stanley
12
Morgan Stanley
New York
$313K 107,798 -67,330 -38%
Goldman Sachs
13
Goldman Sachs
New York
$255K 87,795 +14,099 +19%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$242K 83,411 +67,698 +431%
RP
15
Repertoire Partners
New York
$221K 76,108 +76,108 New
Deutsche Bank
16
Deutsche Bank
Germany
$200K 69,108 +61,752 +839%
Jane Street
17
Jane Street
New York
$190K 65,539 +44,073 +205%
Charles Schwab
18
Charles Schwab
California
$181K 62,260 – –
PAM
19
Panagora Asset Management
Massachusetts
$175K 60,456 -175 -0.3%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$149K 51,337 – –
Barclays
21
Barclays
United Kingdom
$143K 49,634 +3,126 +7%
RI
22
Ridgewood Investments
New Jersey
$138K 47,749 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$119K 41,053 -24,158 -37%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$113K 38,790 – –
Citadel Advisors
25
Citadel Advisors
Florida
$111K 38,335 -30,483 -44%
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