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The ONE Group

53 hedge funds and large institutions have $43.2M invested in The ONE Group in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $41.8M → $43.2M (+$1.38M)

0.08% more ownership

Funds ownership: 46.96%47.04% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less funds holding

Funds holding: 5653 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

63% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 24

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $227K

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
9
Reduced
24
Closed
8
Calls
$3K
Puts
$227K
Net Calls
-$224K
Net Calls Change
-$267K
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
Kanen Wealth Management
Florida
$14.1M -$34.6K -10,989 -0.2%
NCM
2
Nantahala Capital Management
Connecticut
$6.34M +$106K +33,690 +2%
BlackRock
3
BlackRock
New York
$4.4M -$58.2K -18,490 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.04M -$53.3K -16,927 -1%
CM
5
CastleKnight Management
New York
$3.5M
MGAM
6
McGowan Group Asset Management
Texas
$2.51M +$247K +78,422 +10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.5M -$15.4K -4,897 -1%
State Street
8
State Street
Massachusetts
$1.23M -$19.9K -6,331 -2%
GEH
9
General Equity Holdings
New York
$954K +$1M +318,943 New
American Century Companies
10
American Century Companies
Missouri
$667K -$159K -50,494 -18%
Northern Trust
11
Northern Trust
Illinois
$527K -$46.3K -14,701 -8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$350K -$434K -138,044 -54%
GCP
13
GSA Capital Partners
United Kingdom
$279K +$294K +93,421 New
BEI
14
Benjamin Edwards Inc
Missouri
$252K +$265K +84,304 New
Goldman Sachs
15
Goldman Sachs
New York
$191K -$75K -23,824 -27%
Charles Schwab
16
Charles Schwab
California
$186K
Citadel Advisors
17
Citadel Advisors
Florida
$184K +$72.6K +23,061 +60%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$178K +$121K +38,597 +186%
Morgan Stanley
19
Morgan Stanley
New York
$165K -$165K -52,514 -49%
N
20
Nuveen
North Carolina
$153K
Deutsche Bank
21
Deutsche Bank
Germany
$141K -$69.4K -22,060 -32%
JP Morgan Chase
22
JP Morgan Chase
New York
$127K -$129K -41,041 -49%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$123K
Bank of America
24
Bank of America
North Carolina
$121K +$17.5K +5,559 +16%
Barclays
25
Barclays
United Kingdom
$116K -$33.6K -10,671 -21%

STKS Hedge Fund Activity: Q1 2025 in Review

53 of the 7,463 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q1 2025, worth a combined $43.2M — up 3.3% from $41.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of STKS and 5 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 9 added.

The largest buyer was General Equity Holdings, opening a new position worth an estimated $1M. The largest seller was Dimensional Fund Advisors, cutting an estimated $434K.

  • 53 institutional investors held The ONE Group (STKS) as of Q1 2025, down from 56 in Q4 2024.
  • Funds reported $43.2M of The ONE Group stock for Q1 2025, up 3.3% quarter-over-quarter.
  • 5 funds opened new The ONE Group positions in Q1 2025 and 8 closed out, a net change of -3 holders.
  • The largest The ONE Group buyer in Q1 2025 was General Equity Holdings, an estimated $1M added.
  • The largest The ONE Group seller in Q1 2025 was Dimensional Fund Advisors, an estimated $434K sold.

Based on aggregated 13F filings for Q1 2025.