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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
Millennium Management
301
Millennium Management
New York
-$1.24M -37,683 Closed
CWM
302
Calamos Wealth Management
Illinois
-$1.23M -37,417 Closed
AG
303
Algert Global
California
-$1.19M -36,154 Closed
GCM
304
Glaxis Capital Management
Florida
-$1.16M -35,000 Closed
QT
305
Quantbot Technologies
New York
-$1.11M -33,773 Closed
Cerity Partners
306
Cerity Partners
New York
-$967K -29,310 Closed
BFM
307
Boothbay Fund Management
New York
-$942K -28,558 Closed
JWCA
308
J.W. Cole Advisors
Florida
-$803K -24,337 Closed
AWM
309
Axxcess Wealth Management
California
-$800K -24,250 Closed
AAS
310
Avantax Advisory Services
Texas
-$612K -18,547 Closed
Wolverine Trading
311
Wolverine Trading
Illinois
-$581K -18,357 Closed
CW
312
CreativeOne Wealth
Kansas
-$513K -15,559 Closed
PAG
313
Private Advisor Group
New Jersey
-$472K -13,562 Closed
CCG
314
Capital CS Group
California
-$446K -13,513 Closed
MF
315
Magnetar Financial
Illinois
-$444K -13,453 Closed
BCM
316
Bayesian Capital Management
New York
-$383K -11,600 Closed
SC
317
Shay Capital
New York
-$380K -11,501 Closed
DWM
318
Dakota Wealth Management
Florida
-$375K -11,371 Closed
ACM
319
Absolute Capital Management
Pennsylvania
-$363K -11,000 Closed
CAG
320
Csenge Advisory Group
Florida
-$257K -7,796 Closed
IIA
321
IPG Investment Advisors
California
-$234K -7,085 Closed
CAM
322
Cresset Asset Management
Illinois
-$234K -7,082 Closed
OWP
323
Obermeyer Wealth Partners
Colorado
-$215K -6,500 Closed
TI
324
Tidal Investments
Wisconsin
-$211K -6,405 Closed
IAA
325
Independent Advisor Alliance
North Carolina
-$203K -6,150 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.