Balyasny Asset Management
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Balyasny Asset Management’s On Holding ONON Stock Holding History

Balyasny Asset Management’s Portfolio ONON Stock Details ONON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-71,000
Closed -$3.3M – 3345
2025
Q4 		$3.3M Sell
71,000
-13,900
-16% -$599K ﹤0.01% 1615
2025
Q3 		$3.6M Buy
84,900
+35,800
+73% +$1.7M ﹤0.01% 1531
2025
Q2 		$2.56M Sell
49,100
-200,900
-80% -$10.2M ﹤0.01% 1607
2025
Q1 		$11M Buy
+250,000
New +$13.1M 0.02% 864

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management's ONON Position: Q1 2026 in Review

Balyasny Asset Management increased its On Holding (ONON) stake by 6.8% in Q1 2026, buying an estimated $5.21M and bringing the position to 1,877,239 shares worth $63.9M. The position accounts for 0.08% of the portfolio, ranked #277.

Balyasny Asset Management first reported a position in ONON in Q4 2021 and has held it in 10 quarters since. The position peaked at $81.7M in Q4 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Balyasny Asset Management held 1,877,239 shares of On Holding worth $63.9M as of Q1 2026.
  • Balyasny Asset Management bought 119,347 On Holding shares in Q1 2026, an estimated $5.21M.
  • On Holding made up 0.08% of Balyasny Asset Management's portfolio in Q1 2026, its #277 holding.
  • Balyasny Asset Management first reported a position in On Holding in Q4 2021 and has held it in 10 quarters since.
  • Balyasny Asset Management's On Holding position peaked at $81.7M in Q4 2025.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.