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The ONE Group

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.

New
Increased
Maintained
Reduced
Closed

4,300% more call options, than puts

Call options by funds: $44K | Put options by funds: $1K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

1.16% more ownership

Funds ownership: 45.8%46.96% (+1.2%)

8% less funds holding

Funds holding: 6156 (-5)

20% less capital invested

Capital invested by funds: $52.3M → $41.8M (-$10.5M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
56
Holders Change
-5
Holders Change %
-8.2%
% of All Funds
0.74%
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
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
Kanen Wealth Management
Florida
$13.7M -$47K -14,158 -0.3%
NCM
2
Nantahala Capital Management
Connecticut
$6.05M +$1.34M +403,321 +24%
BlackRock
3
BlackRock
New York
$4.32M +$66.9K +20,148 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.97M -$398K -119,898 -8%
CM
5
CastleKnight Management
New York
$3.4M +$333K +100,300 +9%
MGAM
6
McGowan Group Asset Management
Texas
$2.2M +$2.52M +759,913 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.47M +$27.1K +8,162 +2%
State Street
8
State Street
Massachusetts
$1.22M +$51.3K +15,434 +4%
American Century Companies
9
American Century Companies
Missouri
$794K -$60.5K -18,199 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$740K -$511K -153,755 -38%
Northern Trust
11
Northern Trust
Illinois
$554K +$21.7K +6,520 +4%
Morgan Stanley
12
Morgan Stanley
New York
$313K -$224K -67,330 -38%
Goldman Sachs
13
Goldman Sachs
New York
$255K +$46.8K +14,099 +19%
JP Morgan Chase
14
JP Morgan Chase
New York
$242K +$225K +67,698 +431%
RP
15
Repertoire Partners
New York
$221K +$253K +76,108 New
Deutsche Bank
16
Deutsche Bank
Germany
$200K +$205K +61,752 +839%
Jane Street
17
Jane Street
New York
$190K +$146K +44,073 +205%
Charles Schwab
18
Charles Schwab
California
$181K
PAM
19
Panagora Asset Management
Massachusetts
$175K -$581 -175 -0.3%
N
20
Nuveen
North Carolina
$149K
Barclays
21
Barclays
United Kingdom
$144K +$10.4K +3,126 +7%
RI
22
Ridgewood Investments
New Jersey
$138K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$119K -$80.3K -24,158 -37%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$113K
Citadel Advisors
25
Citadel Advisors
Florida
$111K -$101K -30,483 -44%

STKS Hedge Fund Activity: Q4 2024 in Review

56 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q4 2024, worth a combined $41.8M — down 20% from $52.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of STKS and 8 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 21 added.

The largest buyer was McGowan Group Asset Management, opening a new position worth an estimated $2.52M. The largest seller was Meros Investment Management, exiting entirely with an estimated $2.56M sold.

  • 56 institutional investors held The ONE Group (STKS) as of Q4 2024, down from 61 in Q3 2024.
  • Funds reported $41.8M of The ONE Group stock for Q4 2024, down 20% quarter-over-quarter.
  • 8 funds opened new The ONE Group positions in Q4 2024 and 13 closed out, a net change of -5 holders.
  • The largest The ONE Group buyer in Q4 2024 was McGowan Group Asset Management, an estimated $2.52M added.
  • The largest The ONE Group seller in Q4 2024 was Meros Investment Management, an estimated $2.56M sold.

Based on aggregated 13F filings for Q4 2024.