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On Holding
ONON

Overview Fund Activity

175 hedge funds and large institutions have $1.72B invested in On Holding in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+25
Holders Change %
+16.67%
% of All Funds
3.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
47
Increased
56
Reduced
36
Closed
20
Calls
$89M
Puts
$99M
Net Calls
-$9.97M
Net Calls Change
-$36.6M

Top Buyers

1
AM
Atreides Management
Massachusetts
+$69.9M
2
Marshall Wace
Marshall Wace
United Kingdom
+$39.3M
3
SDJVC
St. Denis J. Villere & Co
Louisiana
+$28M
4
BPC
Banque Pictet & Cie
Switzerland
+$23M
5
DCP
Durable Capital Partners
Maryland
+$21.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$147M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$68.5M
3
BCM
Bond Capital Management
California
-$45.2M
4
PBCM
Point Break Capital Management
Florida
-$34.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$13.9M -$2.86M -178,231 -17%
American Century Companies
27
American Century Companies
Missouri
$13.9M -$546K -33,995 -4%
Walleye Trading
28
Walleye Trading
New York
$13.2M +$8.78M +546,946 +199%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$12M +$2.35M +146,585 +24%
MCM
30
Marsico Capital Management
Colorado
$10.9M -$5.22M -325,282 -32%
Millennium Management
31
Millennium Management
New York
$10.2M +$2.73M +170,029 +37%
Goldman Sachs
32
Goldman Sachs
New York
$9.65M +$852K +53,098 +10%
OCM
33
Ogborne Capital Management
California
$9.64M +$8.84M +550,897 +1,102%
GGHC
34
Gilder Gagnon Howe & Co
New York
$9.38M +$618K +38,501 +7%
Twin Tree Management
35
Twin Tree Management
Texas
$8.94M +$8.94M +557,078 New
CS
36
Credit Suisse
Switzerland
$8.81M -$260K -16,200 -3%
Two Sigma Investments
37
Two Sigma Investments
New York
$8.37M +$8.18M +509,756 +4,320%
Gates Foundation Trust
38
Gates Foundation Trust
Washington
$8.03M – – –
HCM
39
Hodges Capital Management
Texas
$7.07M -$1.31M -81,651 -16%
PAMS
40
Pictet Asset Management (Switzerland)
Switzerland
$6.83M +$6.83M +425,657 New
SEI Investments
41
SEI Investments
Pennsylvania
$6.57M +$543K +33,802 +9%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$5.67M +$655K +40,800 +13%
FAM
43
Fred Alger Management
New York
$5.3M +$5.3M +330,287 New
UBS AM
44
UBS AM
Illinois
$5.18M -$1.83M -114,300 -26%
Bank of America
45
Bank of America
North Carolina
$3.56M -$5.56M -346,122 -61%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$3.36M +$3.36M +209,469 New
BFM
47
Boothbay Fund Management
New York
$3.24M -$1.95M -121,574 -38%
VMPIC
48
Varma Mutual Pension Insurance Co
Finland
$3.21M – – –
BC
49
Brookfield Corp
Ontario, Canada
$3.21M +$1.16M +72,275 +57%
Citigroup
50
Citigroup
New York
$3.14M +$2.52M +156,874 +405%
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