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On Holding

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 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 42

42% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 59

33% more call options, than puts

Call options by funds: $425M | Put options by funds: $320M

20% more funds holding

Funds holding: 216260 (+44)

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

13% more capital invested

Capital invested by funds: $3.47B → $3.93B (+$453M)

2.64% more ownership

Funds ownership: 39.45%42.08% (+2.6%)

Holders
260
Holders Change
+44
Holders Change %
+20.37%
% of All Funds
4.08%
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
42
Calls
$425M
Puts
$320M
Net Calls
+$105M
Net Calls Change
+$97.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
276
L & S Advisors
California
-$1.65M -53,046 Closed
ACM
277
Aquatic Capital Management
Illinois
-$1.62M -52,200 Closed
FC
278
FORA Capital
Florida
-$1.6M -51,593 Closed
TI
279
Trexquant Investment
Connecticut
-$1.44M -46,394 Closed
KAH
280
Kathryn A. Hall
-$1.38M -44,572 Closed
Capital Fund Management (CFM)
281
Capital Fund Management (CFM)
France
-$807K -26,550 Closed
CIBC Private Wealth Group
282
CIBC Private Wealth Group
Georgia
-$817K -26,344 Closed
FRM
283
Fox Run Management
Connecticut
-$591K -19,038 Closed
LFAS
284
Level Four Advisory Services
Texas
-$565K -18,208 Closed
DTL
285
Dynamic Technology Lab
Singapore
-$554K -17,873 Closed
HF
286
HRT Financial
New York
-$441K -14,227 Closed
TDC
287
Thompson Davis & Co
Virginia
-$405K -13,065 Closed
XT
288
XTX Topco
Cayman Islands
-$393K -12,672 Closed
Parallax Volatility Advisers
289
Parallax Volatility Advisers
California
-$353K -11,602 Closed
PBT
290
Pictet Bank & Trust
Bahamas
-$344K -11,100 Closed
SW
291
SkyOak Wealth
Michigan
-$280K -9,018 Closed
SPM
292
Symmetry Peak Management
Pennsylvania
-$252K -8,273 Closed
CG
293
Cutler Group
California
-$247K -8,136 Closed
AAS
294
Ameritas Advisory Services
Nebraska
-$236K -7,325 Closed
JMPWA
295
JP Morgan Private Wealth Advisors
California
-$220K -7,079 Closed
TAM
296
Titleist Asset Management
Texas
-$205K -6,603 Closed
WWP
297
WR Wealth Planners
Missouri
-$142K -4,591 Closed
BWM
298
Baystate Wealth Management
Massachusetts
-$124K -4,000 Closed
BAM
299
Belpointe Asset Management
Nevada
-$32.8K -1,057 Closed
GI
300
Gradient Investments
Minnesota
-$21K -678 Closed

ONON Hedge Fund Activity: Q2 2023 in Review

260 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in On Holding (ONON) for Q2 2023, worth a combined $3.93B — up 13% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new ONON positions and 42 closed out — a net gain of 44 holders — while 84 added to existing stakes and 59 trimmed.

The largest buyer was Ameriprise, adding an estimated $72.8M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $85.6M sold.

  • 260 institutional investors held On Holding (ONON) as of Q2 2023, up from 216 in Q1 2023.
  • Funds reported $3.93B of On Holding stock for Q2 2023, up 13% quarter-over-quarter.
  • 86 funds opened new On Holding positions in Q2 2023 and 42 closed out, a net change of +44 holders.
  • The largest On Holding buyer in Q2 2023 was Ameriprise, an estimated $72.8M added.
  • The largest On Holding seller in Q2 2023 was Jericho Capital Asset Management, an estimated $85.6M sold.

Based on aggregated 13F filings for Q2 2023.