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The ONE Group

38 hedge funds and large institutions have $35.8M invested in The ONE Group in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.38% less ownership

Funds ownership: 42.82%39.45% (-3.4%)

27% less funds holding

Funds holding: 5238 (-14)

33% less capital invested

Capital invested by funds: $53.4M → $35.8M (-$17.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

70% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 20

Holders
38
Holders Change
-14
Holders Change %
-26.92%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
6
Increased
7
Reduced
16
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
Kanen Wealth Management
Florida
$12.4M -$1.08M -343,396 -7%
NCM
2
Nantahala Capital Management
Connecticut
$6.28M
CM
3
CastleKnight Management
New York
$3.64M +$179K +56,902 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.63M +$46.3K +14,765 +1%
MGAM
5
McGowan Group Asset Management
Texas
$2.48M
GEH
6
General Equity Holdings
New York
$1.73M +$454K +144,542 +33%
BlackRock
7
BlackRock
New York
$1.34M -$250K -79,716 -15%
Millennium Management
8
Millennium Management
New York
$990K -$340K -108,223 -24%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$800K
American Century Companies
10
American Century Companies
Missouri
$475K -$99.4K -31,685 -16%
State Street
11
State Street
Massachusetts
$279K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$210K +$57.9K +18,435 +35%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$170K +$181K +57,541 New
Bank of America
14
Bank of America
North Carolina
$165K +$30.1K +9,594 +21%
BEI
15
Benjamin Edwards Inc
Missouri
$154K -$74.4K -23,714 -31%
Jane Street
16
Jane Street
New York
$128K -$182K -58,030 -57%
Northern Trust
17
Northern Trust
Illinois
$114K -$49.7K -15,837 -29%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$106K +$15.3K +4,871 +16%
Squarepoint
19
Squarepoint
New York
$97.2K +$103K +32,841 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$90K
XT
21
XTX Topco
Cayman Islands
$68.3K +$72.4K +23,084 New
CFA
22
Capstone Financial Advisors
Illinois
$59.2K
Group One Trading
23
Group One Trading
Illinois
$56.4K +$59.8K +19,065 New
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$52.6K -$46.7K -14,884 -46%
Barclays
25
Barclays
United Kingdom
$49.3K

STKS Hedge Fund Activity: Q3 2025 in Review

38 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q3 2025, worth a combined $35.8M — down 33% from $53.4M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of STKS and 6 opened new positions — a net loss of 14 holders — while 16 trimmed existing stakes and 7 added.

The largest buyer was General Equity Holdings, adding an estimated $454K. The largest seller was Kanen Wealth Management, cutting an estimated $1.08M.

  • 38 institutional investors held The ONE Group (STKS) as of Q3 2025, down from 52 in Q2 2025.
  • Funds reported $35.8M of The ONE Group stock for Q3 2025, down 33% quarter-over-quarter.
  • 6 funds opened new The ONE Group positions in Q3 2025 and 20 closed out, a net change of -14 holders.
  • The largest The ONE Group buyer in Q3 2025 was General Equity Holdings, an estimated $454K added.
  • The largest The ONE Group seller in Q3 2025 was Kanen Wealth Management, an estimated $1.08M sold.

Based on aggregated 13F filings for Q3 2025.