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On Holding

283 hedge funds and large institutions have $3.66B invested in On Holding in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 97 increasing their positions, 73 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 49

33% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 73

16% more call options, than puts

Call options by funds: $370M | Put options by funds: $319M

9% more funds holding

Funds holding: 260283 (+23)

3.54% more ownership

Funds ownership: 42.08%45.63% (+3.5%)

7% less capital invested

Capital invested by funds: $3.93B → $3.66B (-$268M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
283
Holders Change
+23
Holders Change %
+8.85%
% of All Funds
4.49%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
75
Increased
97
Reduced
73
Closed
49
Calls
$370M
Puts
$319M
Net Calls
+$51.5M
Net Calls Change
-$53.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KA
276
Kozak & Associates
Colorado
$1.51K
HWM
277
HighMark Wealth Management
Minnesota
$1.36K +$633 +20 +69%
BIA
278
Bell Investment Advisors
California
$1.34K -$63 -2 -4%
FFL
279
Financial Freedom LLC
Ohio
$1.33K
EWA
280
EverSource Wealth Advisors
Alabama
$1.03K
BTI
281
Blue Trust Inc
Georgia
$1K +$981 +31 New
SSB
282
Sandy Spring Bank
Maryland
$919 +$1.04K +33 New
SC
283
Stephens Consulting
Michigan
$557
Two Sigma Advisers
284
Two Sigma Advisers
New York
-$78.9M -2,389,800 Closed
DCP
285
Durable Capital Partners
Maryland
-$64.6M -1,958,198 Closed
D.E. Shaw & Co
286
D.E. Shaw & Co
New York
-$50.3M -1,590,427 Closed
Balyasny Asset Management
287
Balyasny Asset Management
Illinois
-$27M -818,005 Closed
ACM
288
Anomaly Capital Management
New York
-$14.8M -449,365 Closed
SCM
289
Sandler Capital Management
New York
-$10.7M -325,546 Closed
ONGA
290
O'Neil Global Advisors
California
-$10.7M -324,620 Closed
AIM
291
Aigen Investment Management
New York
-$7.25M -219,547 Closed
DKCM
292
Davidson Kempner Capital Management
New York
-$5.22M -158,178 Closed
PC
293
Pier Capital
Connecticut
-$4.25M -128,873 Closed
ECU
294
Eisler Capital (US)
New York
-$3.3M -100,000 Closed
ACM
295
Alcosta Capital Management
California
-$2.13M -64,653 Closed
PCM
296
Penserra Capital Management
California
-$2.11M -63,894 Closed
TSS
297
Two Sigma Securities
New York
-$1.68M -53,200 Closed
PI
298
PEAK6 Investments
Illinois
-$1.59M -50,303 Closed
SPC
299
Sigma Planning Corp
Michigan
-$1.57M -47,459 Closed
YIH
300
Y-Intercept (HK)
Hong Kong
-$1.25M -37,967 Closed

ONON Hedge Fund Activity: Q3 2023 in Review

283 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in On Holding (ONON) for Q3 2023, worth a combined $3.66B — down 6.8% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new ONON positions and 49 closed out — a net gain of 26 holders — while 97 added to existing stakes and 73 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $126M. The largest seller was Two Sigma Investments, cutting an estimated $122M.

  • 283 institutional investors held On Holding (ONON) as of Q3 2023, up from 260 in Q2 2023.
  • Funds reported $3.66B of On Holding stock for Q3 2023, down 6.8% quarter-over-quarter.
  • 75 funds opened new On Holding positions in Q3 2023 and 49 closed out, a net change of +26 holders.
  • The largest On Holding buyer in Q3 2023 was Select Equity Group, an estimated $126M added.
  • The largest On Holding seller in Q3 2023 was Two Sigma Investments, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2023.