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On Holding
ONON

Overview Fund Activity

131 hedge funds and large institutions have $2.16B invested in On Holding in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 57 increasing their positions, 18 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-7
Holders Change %
-5.07%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
37
Increased
57
Reduced
18
Closed
43
Calls
$124M
Puts
$112M
Net Calls
+$11.4M
Net Calls Change
+$49.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$159M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$153M
3
DCP
Durable Capital Partners
Maryland
+$149M
4
WP
Woodline Partners
California
+$34.1M
5
FAM
Fred Alger Management
New York
+$33.9M

Top Sellers

1
HA
HHLR Advisors
Cayman Islands
-$168M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$142M
3
Select Equity Group
Select Equity Group
New York
-$101M
4
LCG
Luxor Capital Group
New York
-$27.9M
5
GCM
Ghisallo Capital Management
Massachusetts
-$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Hodges Capital Management
Texas
$13.1M +$3.31M +131,189 +34%
BAMCO Inc
27
BAMCO Inc
New York
$13M +$13M +514,826 New
Gates Foundation Trust
28
Gates Foundation Trust
Washington
$12.6M – – –
Wells Fargo
29
Wells Fargo
California
$12.5M +$5.3M +209,957 +74%
UBS AM
30
UBS AM
Illinois
$11.2M +$11.2M +445,300 New
Allianz Asset Management
31
Allianz Asset Management
Germany
$9.26M +$9.26M +366,754 New
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$8.83M – – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$8.27M +$6.18M +244,741 +295%
Jane Street
34
Jane Street
New York
$7.58M +$6.21M +246,187 +454%
MGM
35
Miura Global Management
New York
$7.57M +$5.05M +200,000 +200%
Norges Bank
36
Norges Bank
Norway
$6.5M +$25 +1 +0%
First Trust Advisors
37
First Trust Advisors
Illinois
$5.73M -$1.28M -50,549 -18%
CM
38
Caption Management
Oklahoma
$4.53M +$3.02M +119,517 +199%
Squarepoint
39
Squarepoint
New York
$3.79M +$7.57K +300 +0.2%
1832 Asset Management
40
1832 Asset Management
Ontario, Canada
$3.77M +$3.26M +130,900 +639%
SEI Investments
41
SEI Investments
Pennsylvania
$3.42M +$2.57M +101,971 +306%
RCM
42
Rokos Capital Management
United Kingdom
$3.16M +$2M +77,500 +172%
BCV
43
Banque Cantonale Vaudoise
Switzerland
$2.69M +$2.16M +85,450 +404%
SSA
44
Schonfeld Strategic Advisors
New York
$2.64M +$2.39M +94,500 +955%
LGP
45
Leonard Green & Partners
California
$2.52M +$2.52M +100,000 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$2.51M +$2.24M +88,896 +832%
BPC
47
Banque Pictet & Cie
Switzerland
$2.51M +$1.33M +52,600 +112%
PP
48
PDT Partners
New York
$2.49M +$2.49M +98,684 New
DZ Bank
49
DZ Bank
Germany
$2.1M -$14.7M -578,867 -88%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$2M +$2M +79,118 New
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