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The ONE Group

32 hedge funds and large institutions have $20.9M invested in The ONE Group in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.79% less ownership

Funds ownership: 39.45%38.65% (-0.79%)

16% less funds holding

Funds holding: 3832 (-6)

42% less capital invested

Capital invested by funds: $35.8M → $20.9M (-$14.9M)

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
-6
Holders Change %
-15.79%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
6
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
1
Kanen Wealth Management
Florida
$7.23M -$216K -101,856 -2%
NCM
2
Nantahala Capital Management
Connecticut
$3.71M
CM
3
CastleKnight Management
New York
$2.25M +$123K +58,015 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.16M +$11.9K +5,600 +0.5%
MGAM
5
McGowan Group Asset Management
Texas
$1.65M +$226K +106,665 +13%
GEH
6
General Equity Holdings
New York
$1.04M +$21.2K +9,972 +2%
BlackRock
7
BlackRock
New York
$766K -$29K -13,645 -3%
Millennium Management
8
Millennium Management
New York
$479K -$129K -60,748 -18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$475K +$3.14K +1,481 +0.5%
American Century Companies
10
American Century Companies
Missouri
$247K -$40.5K -19,071 -12%
State Street
11
State Street
Massachusetts
$165K
PCMNC
12
Piedmont Capital Management (North Carolina)
North Carolina
$104K +$127K +59,628 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$92.1K -$38.7K -18,227 -26%
Jane Street
14
Jane Street
New York
$72.2K -$3.97K -1,869 -4%
Bank of America
15
Bank of America
North Carolina
$68.1K -$35.5K -16,738 -30%
Northern Trust
16
Northern Trust
Illinois
$67.4K
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$54K
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$38.9K -$75K -35,340 -61%
CFA
19
Capstone Financial Advisors
Illinois
$35K
XT
20
XTX Topco
Cayman Islands
$34.4K -$7.33K -3,452 -15%
Barclays
21
Barclays
United Kingdom
$29.1K
Morgan Stanley
22
Morgan Stanley
New York
$24K -$6.21K -2,928 -18%
Squarepoint
23
Squarepoint
New York
$21.7K -$43.4K -20,448 -62%
UBS Group
24
UBS Group
Switzerland
$21.6K +$11K +5,194 +73%
JP Morgan Chase
25
JP Morgan Chase
New York
$16.1K -$5.38K -2,535 -22%

STKS Hedge Fund Activity: Q4 2025 in Review

32 of the 8,227 institutional investors tracked by Wall St. Rank reported a position in The ONE Group (STKS) for Q4 2025, worth a combined $20.9M — down 42% from $35.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of STKS and 2 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 6 added.

The largest buyer was McGowan Group Asset Management, adding an estimated $226K. The largest seller was Kanen Wealth Management, cutting an estimated $216K.

  • 32 institutional investors held The ONE Group (STKS) as of Q4 2025, down from 38 in Q3 2025.
  • Funds reported $20.9M of The ONE Group stock for Q4 2025, down 42% quarter-over-quarter.
  • 2 funds opened new The ONE Group positions in Q4 2025 and 8 closed out, a net change of -6 holders.
  • The largest The ONE Group buyer in Q4 2025 was McGowan Group Asset Management, an estimated $226K added.
  • The largest The ONE Group seller in Q4 2025 was Kanen Wealth Management, an estimated $216K sold.

Based on aggregated 13F filings for Q4 2025.