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Hedge Funds Tracker

OSW

ONESPAWORLD HOLDINGS Ltd
Funds Buying7
Funds Selling18
# Funds Holding25
Total Value Held$379.9M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Victory Capital Management3,231,806$91.3M0%2026-06-30TRIMMED-490,010
Geode Capital Management2,636,310$74.5M0%2026-06-30ADDED+119,512
Select Equity Group2,154,478$60.8M0%2026-06-30ADDED+490,212
Loomis Sayles1,805,951$51.0M0%2026-06-30TRIMMED-128,888
Charles Schwab Investment Management950,128$26.8M0%2026-06-30ADDED+29,613
Renaissance Technologies837,028$23.6M0%2026-06-30TRIMMED-225,444
Neuberger Berman590,944$16.7M0%2026-06-30ADDED+563,179
Qube Research & Technologies705,343$14.6M0%2025-12-31CLOSED-705,343
Arrowstreet Capital272,149$5.8M0%2025-09-30CLOSED-272,149
Citadel Advisors124,871$2.6M0%2025-12-31CLOSED-124,871
Monashee Investment Management224,388$2.5M0%2023-09-30CLOSED-224,388
D. E. Shaw & Co.107,677$2.2M0%2025-12-31CLOSED-107,677
Squarepoint Ops55,041$1.6M0%2026-06-30NEW+55,041
Marshall Wace69,398$1.5M0%2025-09-30CLOSED-69,398
AQR Capital Management36,039$1.0M0%2026-06-30ADDED+7,614
Verition Fund Management38,142$0.8M0%2025-12-31CLOSED-38,142
Capstone Investment Advisors39,000$0.5M0%2024-03-31CLOSED-39,000
Blackstone10,831$0.3M0%2026-06-30NEW+10,831
Man Group15,357$0.3M0%2024-12-31CLOSED-15,357
Point72 Asset Management15,231$0.3M0%2024-12-31CLOSED-15,231
Walleye Capital19,000$0.3M0%2024-06-30CLOSED-19,000
Schonfeld Strategic Advisors12,553$0.3M0%2025-09-30CLOSED-12,553
Millennium Management9,329$0.3M0%2026-06-30TRIMMED-2,569
Two Sigma Investments10,351$0.2M0%2025-06-30CLOSED-10,351
Graham Capital Management10,416$0.2M0%2025-03-31CLOSED-10,416

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED1,062,472837,028-$0.7M
2026-03-31 → 2026-06-30Millennium ManagementTRIMMED11,8989,329-$0.0M
2026-03-31 → 2026-06-30AQR Capital ManagementADDED28,42536,039$0.4M
2026-03-31 → 2026-06-30Neuberger BermanADDED27,765590,944$16.1M
2026-03-31 → 2026-06-30BlackstoneNEW010,831$0.3M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED2,516,7982,636,310$16.7M
2026-03-31 → 2026-06-30Loomis SaylesTRIMMED1,934,8391,805,951$6.6M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED920,515950,128$5.7M
2026-03-31 → 2026-06-30Victory Capital ManagementTRIMMED3,721,8163,231,806$5.9M
2026-03-31 → 2026-06-30Select Equity GroupADDED1,664,2662,154,478$22.6M
2026-03-31 → 2026-06-30Squarepoint OpsNEW055,041$1.6M
2025-12-31 → 2026-03-31Renaissance TechnologiesTRIMMED1,180,3401,062,472-$0.1M
2025-12-31 → 2026-03-31Citadel AdvisorsCLOSED124,8710-$2.6M
2025-12-31 → 2026-03-31D. E. Shaw & Co.CLOSED107,6770-$2.2M
2025-12-31 → 2026-03-31Millennium ManagementTRIMMED220,33711,898-$4.3M
2025-12-31 → 2026-03-31AQR Capital ManagementADDED24,43528,425$0.1M
2025-12-31 → 2026-03-31Neuberger BermanTRIMMED549,00627,765-$10.7M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED2,505,0522,516,798$5.8M
2025-12-31 → 2026-03-31Loomis SaylesTRIMMED2,096,2681,934,839$0.9M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED848,819920,515$3.5M
2025-12-31 → 2026-03-31Victory Capital ManagementADDED3,527,2593,721,816$12.3M
2025-12-31 → 2026-03-31Select Equity GroupADDED1,600,1771,664,266$5.0M
2025-12-31 → 2026-03-31Verition Fund ManagementCLOSED38,1420-$0.8M
2025-12-31 → 2026-03-31Qube Research & TechnologiesCLOSED705,3430-$14.6M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED1,271,6401,180,340-$2.4M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED17,927124,871$2.2M
2025-09-30 → 2025-12-31D. E. Shaw & Co.NEW0107,677$2.2M
2025-09-30 → 2025-12-31Millennium ManagementADDED42,269220,337$3.7M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED21,64924,435$0.0M
2025-09-30 → 2025-12-31Marshall WaceCLOSED69,3980-$1.5M
2025-09-30 → 2025-12-31Neuberger BermanADDED538,996549,006-$0.0M
2025-09-30 → 2025-12-31Arrowstreet CapitalCLOSED272,1490-$5.8M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED2,382,3712,505,052$1.6M
2025-09-30 → 2025-12-31Loomis SaylesTRIMMED2,194,2012,096,268-$2.9M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementADDED843,822848,819-$0.2M
2025-09-30 → 2025-12-31Victory Capital ManagementTRIMMED3,796,7163,527,259-$7.1M
2025-09-30 → 2025-12-31Select Equity GroupTRIMMED1,643,4111,600,177-$1.6M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED121,09138,142-$1.8M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsCLOSED12,5530-$0.3M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED478,047705,343$4.5M
2025-06-30 → 2025-09-30Renaissance TechnologiesTRIMMED1,293,6401,271,640$0.5M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED60,34717,927-$0.9M
2025-06-30 → 2025-09-30D. E. Shaw & Co.CLOSED47,1840-$1.0M
2025-06-30 → 2025-09-30Two Sigma InvestmentsCLOSED10,3510-$0.2M
2025-06-30 → 2025-09-30Millennium ManagementADDED25,79742,269$0.4M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED20,44421,649$0.0M
2025-06-30 → 2025-09-30Marshall WaceNEW069,398$1.5M
2025-06-30 → 2025-09-30Neuberger BermanADDED510,873538,996$1.0M
2025-06-30 → 2025-09-30Arrowstreet CapitalTRIMMED401,968272,149-$2.4M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED2,382,0442,382,371$1.8M
2025-06-30 → 2025-09-30Loomis SaylesADDED2,004,1472,194,201$5.5M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED833,781843,822$0.8M
2025-06-30 → 2025-09-30Victory Capital ManagementTRIMMED4,027,3563,796,716-$1.9M
2025-06-30 → 2025-09-30Select Equity GroupADDED1,418,7571,643,411$5.8M
2025-06-30 → 2025-09-30Verition Fund ManagementADDED52,371121,091$1.5M
2025-06-30 → 2025-09-30Squarepoint OpsCLOSED37,2020-$0.8M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsNEW012,553$0.3M
2025-06-30 → 2025-09-30Qube Research & TechnologiesADDED258,039478,047$4.8M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED1,387,4401,293,640$3.1M
2025-03-31 → 2025-06-30Citadel AdvisorsNEW060,347$1.2M
2025-03-31 → 2025-06-30D. E. Shaw & Co.TRIMMED149,16247,184-$1.5M
2025-03-31 → 2025-06-30Two Sigma InvestmentsTRIMMED34,35110,351-$0.4M
2025-03-31 → 2025-06-30Millennium ManagementADDED15,10725,797$0.3M
2025-03-31 → 2025-06-30AQR Capital ManagementTRIMMED25,28620,444-$0.0M
2025-03-31 → 2025-06-30Neuberger BermanADDED488,210510,873$2.2M
2025-03-31 → 2025-06-30Arrowstreet CapitalTRIMMED916,130401,968-$7.2M
2025-03-31 → 2025-06-30Geode Capital ManagementTRIMMED2,461,4762,382,044$7.2M
2025-03-31 → 2025-06-30Loomis SaylesADDED1,793,0342,004,147$40.8M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED840,627833,781$2.9M
2025-03-31 → 2025-06-30Victory Capital ManagementADDED2,788,7054,027,356$35.3M
2025-03-31 → 2025-06-30Select Equity GroupADDED1,358,9711,418,757$6.1M
2025-03-31 → 2025-06-30Verition Fund ManagementTRIMMED56,10452,371$0.1M
2025-03-31 → 2025-06-30Squarepoint OpsNEW037,202$0.8M
2025-03-31 → 2025-06-30Schonfeld Strategic AdvisorsCLOSED16,6000-$0.3M
2024-12-31 → 2025-06-30Qube Research & TechnologiesTRIMMED535,868258,039-$5.4M
2025-03-31 → 2025-06-30Graham Capital ManagementCLOSED10,4160-$0.2M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED1,353,9131,387,440-$3.6M
2024-12-31 → 2025-03-31Citadel AdvisorsCLOSED138,9260-$2.8M
2024-12-31 → 2025-03-31Point72 Asset ManagementCLOSED15,2310-$0.3M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED264,209149,162-$2.8M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED37,83334,351-$0.2M
2024-12-31 → 2025-03-31Millennium ManagementTRIMMED282,79715,107-$5.4M
2024-12-31 → 2025-03-31AQR Capital ManagementADDED17,88825,286$0.1M
2024-12-31 → 2025-03-31Neuberger BermanTRIMMED638,282488,210-$4.5M
2024-12-31 → 2025-03-31Arrowstreet CapitalTRIMMED1,255,893916,130-$9.6M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED2,411,6142,461,476-$6.7M
2024-12-31 → 2025-03-31Loomis SaylesADDED1,530,5251,793,034-$0.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED856,566840,627-$2.9M
2024-12-31 → 2025-03-31Victory Capital ManagementADDED114,9402,788,705$44.5M
2024-12-31 → 2025-03-31Select Equity GroupTRIMMED2,225,5691,358,971-$21.5M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED281,68256,104-$4.7M
2024-12-31 → 2025-03-31Squarepoint OpsCLOSED56,2140-$1.1M
2024-12-31 → 2025-03-31Schonfeld Strategic AdvisorsTRIMMED17,10016,600-$0.1M
2024-12-31 → 2025-03-31Graham Capital ManagementTRIMMED56,08410,416-$0.9M
2024-12-31 → 2025-03-31Man GroupCLOSED15,3570-$0.3M
2024-09-30 → 2024-12-31Renaissance TechnologiesTRIMMED1,511,1131,353,913$2.0M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED44,658138,926$2.0M
2024-09-30 → 2024-12-31Point72 Asset ManagementTRIMMED17,97215,231$0.0M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED391,064264,209-$1.2M
2024-09-30 → 2024-12-31Two Sigma InvestmentsTRIMMED120,58337,833-$1.2M
2024-09-30 → 2024-12-31Millennium ManagementTRIMMED791,065282,797-$7.4M
2024-09-30 → 2024-12-31AQR Capital ManagementNEW017,888$0.4M
2024-09-30 → 2024-12-31Marshall WaceCLOSED58,9900-$1.0M
2024-09-30 → 2024-12-31Neuberger BermanADDED628,118638,282$2.3M
2024-09-30 → 2024-12-31Arrowstreet CapitalADDED410,7761,255,893$18.2M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED2,414,3632,411,614$8.1M
2024-09-30 → 2024-12-31Loomis SaylesNEW01,530,525$0.0M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED852,946856,566$3.0M
2024-09-30 → 2024-12-31Victory Capital ManagementADDED92,005114,940$0.8M
2024-09-30 → 2024-12-31Select Equity GroupTRIMMED5,165,1632,225,569-$41.0M
2024-09-30 → 2024-12-31Verition Fund ManagementADDED132,214281,682$3.4M
2024-09-30 → 2024-12-31Squarepoint OpsTRIMMED62,49256,214$0.1M
2024-09-30 → 2024-12-31Schonfeld Strategic AdvisorsTRIMMED22,30017,100-$0.0M
2024-09-30 → 2024-12-31Qube Research & TechnologiesTRIMMED682,331535,868-$0.6M
2024-09-30 → 2024-12-31Graham Capital ManagementADDED19,49556,084$0.8M
2024-09-30 → 2024-12-31Man GroupTRIMMED25,96215,357-$0.1M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED1,331,4131,511,113$4.5M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED639,08944,658-$9.1M
2024-06-30 → 2024-09-30Point72 Asset ManagementADDED10,50917,972$0.1M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED240,981391,064$2.8M
2024-06-30 → 2024-09-30Two Sigma InvestmentsTRIMMED144,248120,583-$0.2M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED1,025,067791,065-$2.7M
2024-06-30 → 2024-09-30Marshall WaceTRIMMED444,91158,990-$5.9M
2024-06-30 → 2024-09-30Neuberger BermanTRIMMED1,006,878628,118-$5.1M
2024-06-30 → 2024-09-30Arrowstreet CapitalNEW0410,776$6.8M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED2,272,7852,414,363$4.9M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementADDED760,861852,946$2.4M
2024-06-30 → 2024-09-30Victory Capital ManagementADDED59,11792,005$0.6M
2024-06-30 → 2024-09-30Select Equity GroupTRIMMED6,811,2475,165,163-$19.4M
2024-06-30 → 2024-09-30Verition Fund ManagementADDED41,520132,214$1.5M
2024-06-30 → 2024-09-30Walleye CapitalCLOSED19,0000-$0.3M
2024-06-30 → 2024-09-30Squarepoint OpsTRIMMED66,24862,492$0.0M
2024-06-30 → 2024-09-30Schonfeld Strategic AdvisorsNEW022,300$0.4M
2024-06-30 → 2024-09-30Qube Research & TechnologiesADDED536,615682,331$3.0M
2024-06-30 → 2024-09-30Graham Capital ManagementTRIMMED29,88619,495-$0.1M
2024-06-30 → 2024-09-30Man GroupNEW025,962$0.4M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED1,197,2081,331,413$20.4M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED3,143,909639,089-$31.8M
2024-03-31 → 2024-06-30Point72 Asset ManagementTRIMMED16,80010,509-$0.1M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED80,868240,981$2.6M
2024-03-31 → 2024-06-30Two Sigma InvestmentsADDED59,412144,248$1.4M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED1,043,4711,025,067$2.0M
2024-03-31 → 2024-06-30Marshall WaceADDED231,583444,911$3.8M
2024-03-31 → 2024-06-30Neuberger BermanADDED599,0021,006,878$7.6M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,907,1332,272,785$9.7M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementADDED690,072760,861$2.6M
2024-03-31 → 2024-06-30Victory Capital ManagementTRIMMED71,47959,117-$0.0M
2024-03-31 → 2024-06-30Select Equity GroupTRIMMED8,005,9456,811,247-$1.2M
2024-03-31 → 2024-06-30Verition Fund ManagementNEW041,520$0.6M
2024-03-31 → 2024-06-30Walleye CapitalNEW019,000$0.3M
2024-03-31 → 2024-06-30Squarepoint OpsTRIMMED93,26666,248-$0.2M
2024-03-31 → 2024-06-30Qube Research & TechnologiesADDED278,738536,615$4.6M
2024-03-31 → 2024-06-30Capstone Investment AdvisorsCLOSED39,0000-$0.5M
2024-03-31 → 2024-06-30Graham Capital ManagementNEW029,886$0.5M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED883,3131,197,208$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsADDED1,491,5673,143,909$20.6M
2023-12-31 → 2024-03-31Point72 Asset ManagementADDED4,90016,800$0.2M
2023-12-31 → 2024-03-31D. E. Shaw & Co.NEW080,868$1.1M
2023-12-31 → 2024-03-31Two Sigma InvestmentsTRIMMED72,15359,412-$0.2M
2023-12-31 → 2024-03-31Millennium ManagementADDED301,0161,043,471$9.6M
2023-12-31 → 2024-03-31AQR Capital ManagementCLOSED46,7760-$0.7M
2023-12-31 → 2024-03-31Marshall WaceADDED10,767231,583$2.9M
2023-12-31 → 2024-03-31Neuberger BermanADDED540,551599,002$0.3M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,860,3481,907,133-$1.0M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementADDED675,696690,072-$0.4M
2023-12-31 → 2024-03-31Victory Capital ManagementADDED46,50771,479$0.3M
2023-12-31 → 2024-03-31Select Equity GroupTRIMMED8,448,6008,005,945-$13.2M
2023-12-31 → 2024-03-31Verition Fund ManagementCLOSED11,0330-$0.2M
2023-12-31 → 2024-03-31Squarepoint OpsTRIMMED93,78493,266-$0.1M
2023-12-31 → 2024-03-31Qube Research & TechnologiesADDED68,645278,738$2.7M
2023-12-31 → 2024-03-31Capstone Investment AdvisorsADDED25,00039,000$0.2M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED922,700883,313$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED366,0301,491,567$16.9M
2023-09-30 → 2023-12-31Point72 Asset ManagementNEW04,900$0.1M
2023-09-30 → 2023-12-31D. E. Shaw & Co.CLOSED12,6500-$0.1M
2023-09-30 → 2023-12-31Two Sigma InvestmentsTRIMMED250,31072,153-$1.8M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED678,531301,016-$3.4M
2023-09-30 → 2023-12-31AQR Capital ManagementTRIMMED70,78246,776-$0.1M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED59,82510,767-$0.5M
2023-09-30 → 2023-12-31Neuberger BermanADDED423,179540,551$2.9M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,758,3781,860,348$6.5M
2023-09-30 → 2023-12-31Charles Schwab Investment ManagementADDED666,200675,696$2.1M
2023-09-30 → 2023-12-31Victory Capital ManagementNEW046,507$0.7M
2023-09-30 → 2023-12-31Select Equity GroupTRIMMED8,940,0998,448,600$18.8M
2023-09-30 → 2023-12-31Verition Fund ManagementNEW011,033$0.2M
2023-09-30 → 2023-12-31Squarepoint OpsADDED24,71493,784$1.0M
2023-09-30 → 2023-12-31Qube Research & TechnologiesADDED30,33068,645$0.6M
2023-09-30 → 2023-12-31Capstone Investment AdvisorsNEW025,000$0.4M
2023-09-30 → 2023-12-31Monashee Investment ManagementCLOSED224,3880-$2.5M