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On Holding
ONON

Overview Fund Activity

260 hedge funds and large institutions have $3.93B invested in On Holding in 2023 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+45
Holders Change %
+20.93%
% of All Funds
4.1%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
86
Increased
84
Reduced
59
Closed
41
Calls
$425M
Puts
$320M
Net Calls
+$105M
Net Calls Change
+$97.4M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$79.4M
2
Jennison Associates
Jennison Associates
New York
$242M
3
HRCM
Hood River Capital Management
Florida
$69.7M
4
Man Group
Man Group
United Kingdom
$65.6M
5
American Century Companies
American Century Companies
Missouri
$104M

Top Sellers

1
JCAM
Jericho Capital Asset Management
New York
$0
2
Macquarie Group
Macquarie Group
Australia
$165M
3
HA
HHLR Advisors
Cayman Islands
$69.8M
4
ACM
Anomaly Capital Management
New York
$14.8M
5
DCP
Durable Capital Partners
Maryland
$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSPIA
251
Cary Street Partners Investment Advisory
Virginia
$2.05K – – –
KA
252
Kozak & Associates
Colorado
$1.99K – – –
VWM
253
Venturi Wealth Management
Texas
$1.82K +$1.82K +55 New
BIA
254
Bell Investment Advisors
California
$1.65K +$627 +19 +61%
FFL
255
Financial Freedom LLC
Ohio
$1.58K – – –
EWA
256
EverSource Wealth Advisors
Alabama
$1.22K +$1.22K +37 New
HWM
257
HighMark Wealth Management
Minnesota
$957 +$957 +29 New
SC
258
Stephens Consulting
Michigan
$660 – – –
PAM
259
Pinpoint Asset Management
Hong Kong
$102 +$102 +3,100 New
JCAM
260
Jericho Capital Asset Management
New York
– -$85.6M -2,757,712 Closed
PBCM
261
Point Break Capital Management
Florida
– -$27.2M -877,979 Closed
T. Rowe Price Investment Management
262
T. Rowe Price Investment Management
Maryland
– -$26.8M -863,547 Closed
CM
263
Caption Management
Oklahoma
– -$7.52M -242,200 Closed
HT
264
HAP Trading
New York
– -$7.34M -236,520 Closed
LCG
265
Lisanti Capital Growth
New York
– -$5.7M -183,635 Closed
New York State Common Retirement Fund
266
New York State Common Retirement Fund
New York
– -$4.31M -138,915 Closed
VF
267
Virtu Financial
New York
– -$3.9M -125,550 Closed
Arrowstreet Capital
268
Arrowstreet Capital
Massachusetts
– -$3.26M -104,955 Closed
Legal & General Group
269
Legal & General Group
United Kingdom
– -$3.11M -100,108 Closed
Walleye Capital
270
Walleye Capital
New York
– -$2.94M -94,817 Closed
TD Asset Management
271
TD Asset Management
Ontario, Canada
– -$2.87M -92,600 Closed
Renaissance Technologies
272
Renaissance Technologies
New York
– -$2.43M -78,300 Closed
GP
273
Geneva Partners
Wisconsin
– -$1.69M -54,320 Closed
SEC
274
Seven Eight Capital
New York
– -$1.65M -53,197 Closed
LSA
275
L & S Advisors
California
– -$1.65M -53,046 Closed
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