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On Holding
ONON

Overview Fund Activity

150 hedge funds and large institutions have $1.89B invested in On Holding in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+19
Holders Change %
+14.5%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
50
Reduced
32
Closed
22
Calls
$92M
Puts
$65.3M
Net Calls
+$26.7M
Net Calls Change
+$15.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$495M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$111M
3
Macquarie Group
3
Macquarie Group
Australia
$147M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$21.6M
5
ZCI
5
Zevenbergen Capital Investments
Washington
$16.7M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$124M
2
HA
2
HHLR Advisors
Cayman Islands
$110M
3
FAM
3
Fred Alger Management
New York
$0
4
LCG
4
Luxor Capital Group
New York
$46.9M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$10M +$9M +508,996 +903%
Goldman Sachs
27
Goldman Sachs
New York
$9.69M +$401K +22,652 +4%
GGHC
28
Gilder Gagnon Howe & Co
New York
$9.66M -$183K -10,347 -2%
HCM
29
Hodges Capital Management
Texas
$9.24M +$69K +3,898 +0.8%
Gates Foundation Trust
30
Gates Foundation Trust
Washington
$8.85M – – –
Millennium Management
31
Millennium Management
New York
$8.21M +$7.06M +398,933 +611%
Man Group
32
Man Group
United Kingdom
$7.78M – – –
UBS AM
33
UBS AM
Illinois
$7.74M -$142K -8,000 -2%
BAMCO Inc
34
BAMCO Inc
New York
$6.74M -$2.36M -133,568 -26%
SEI Investments
35
SEI Investments
Pennsylvania
$6.64M +$4.25M +240,062 +177%
Allianz Asset Management
36
Allianz Asset Management
Germany
$6.25M -$241K -13,610 -4%
BFM
37
Boothbay Fund Management
New York
$5.72M +$5.46M +308,526 +2,057%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$5.52M +$4.12M +233,094 +295%
TCP
39
ThornTree Capital Partners
Massachusetts
$5.52M -$4.91M -277,681 -47%
Walleye Trading
40
Walleye Trading
New York
$4.85M +$3.47M +196,111 +251%
SCM
41
Stormborn Capital Management
Connecticut
$4.42M +$4.42M +250,000 New
Group One Trading
42
Group One Trading
Illinois
$4.35M +$3.45M +195,129 +384%
HLA
43
Hamilton Lane Advisors
Pennsylvania
$4.23M +$4.23M +239,005 New
Jane Street
44
Jane Street
New York
$3.96M -$1.35M -76,344 -25%
VMPIC
45
Varma Mutual Pension Insurance Co
Finland
$3.54M +$3.54M +200,000 New
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$3.12M +$442K +25,000 +17%
Squarepoint
47
Squarepoint
New York
$2.8M +$139K +7,848 +5%
GPWA
48
Great Point Wealth Advisors
Massachusetts
$2.5M +$2.25M +127,125 +900%
Wells Fargo
49
Wells Fargo
California
$2.29M -$6.45M -364,532 -74%
BC
50
Brookfield Corp
Ontario, Canada
$2.26M +$2.26M +127,725 New
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