On Holding
ONON
334 hedge funds and large institutions have $6.17B invested in On Holding in 2024 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 109 increasing their positions, 95 reducing their positions, and 47 closing their positions.
77% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 47
54% more call options, than puts
Call options by funds: $628M | Put options by funds: $407M
32% more capital invested
Capital invested by funds: $4.69B → $6.17B (+$1.48B)
15% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 95
11% more funds holding
Funds holding: 301 → 334 (+33)
0.3% less ownership
Funds ownership: 61.64% → 61.34% (-0.3%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$153M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$105M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$56.9M |
| 4 |
GC
Greenvale Capital
London,
United Kingdom
|
+$53.5M |
| 5 |
Select Equity Group
New York
|
+$50.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$433M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$96.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$74.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$59.1M |
| 5 |
Man Group
London,
United Kingdom
|
-$38.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TVAMP
376
Tennessee Valley Asset Management Partners
Knoxville,
Tennessee
| – | -$4.05K | -150 | Closed |
|
|
DAC
377
Dividend Assets Capital
Ridgeland,
South Carolina
| – | -$3K | -100 | Closed |
|
|
TWM
378
Tradition Wealth Management
Edina,
Minnesota
| – | -$3K | -94 | Closed |
|
379
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1.89K | -70 | Closed |
|
|
CIA
380
Cape Investment Advisory
Mcdonough,
Georgia
| – | -$890 | -33 | Closed |
|
ONON Hedge Fund Activity: Q1 2024 in Review
334 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in On Holding (ONON) for Q1 2024, worth a combined $6.17B — up 32% from $4.69B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new ONON positions and 47 closed out — a net gain of 36 holders — while 109 added to existing stakes and 95 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $153M. The largest seller was Morgan Stanley, cutting an estimated $433M.
- 334 institutional investors held On Holding (ONON) as of Q1 2024, up from 301 in Q4 2023.
- Funds reported $6.17B of On Holding stock for Q1 2024, up 32% quarter-over-quarter.
- 83 funds opened new On Holding positions in Q1 2024 and 47 closed out, a net change of +36 holders.
- The largest On Holding buyer in Q1 2024 was Wellington Management Group, an estimated $153M added.
- The largest On Holding seller in Q1 2024 was Morgan Stanley, an estimated $433M sold.
Based on aggregated 13F filings for Q1 2024.