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On Holding

192 hedge funds and large institutions have $1.87B invested in On Holding in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

30% more call options, than puts

Call options by funds: $84.9M | Put options by funds: $65.5M

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

10% more funds holding

Funds holding: 175192 (+17)

9% more capital invested

Capital invested by funds: $1.72B → $1.87B (+$150M)

0.07% more ownership

Funds ownership: 38.84%38.91% (+0.07%)

Holders
192
Holders Change
+17
Holders Change %
+9.71%
% of All Funds
3.09%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
49
Increased
58
Reduced
46
Closed
26
Calls
$84.9M
Puts
$65.5M
Net Calls
+$19.4M
Net Calls Change
+$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ACL
26
APEIRON Capital Ltd
Hong Kong
$14.3M -$3.06M -175,095 -17%
WP
27
Woodline Partners
California
$14.3M -$2.95M -168,532 -17%
Two Sigma Investments
28
Two Sigma Investments
New York
$13.1M +$4.24M +242,377 +46%
Wells Fargo
29
Wells Fargo
California
$13.1M +$11.1M +633,538 +490%
AL
30
Arnhold LLC
New York
$12M +$12.1M +690,143 +6,001%
Millennium Management
31
Millennium Management
New York
$11.7M +$828K +47,317 +7%
CS
32
Credit Suisse
Switzerland
$10.7M +$1.27M +72,749 +13%
BlackRock
33
BlackRock
New York
$9.92M -$16.6M -951,430 -62%
Invesco
34
Invesco
Georgia
$9.65M -$9.65M -552,025 -50%
Twin Tree Management
35
Twin Tree Management
Texas
$9.4M -$163K -9,297 -2%
Goldman Sachs
36
Goldman Sachs
New York
$9.39M -$939K -53,716 -9%
PAMP
37
Polar Asset Management Partners
Ontario, Canada
$9.25M +$9.43M +539,200 New
Gates Foundation Trust
38
Gates Foundation Trust
Washington
$8.58M
PAMS
39
Pictet Asset Management (Switzerland)
Switzerland
$7.62M +$319K +18,248 +4%
TIM
40
Thornburg Investment Management
New Mexico
$7.38M +$5.12M +292,635 +213%
GGHC
41
Gilder Gagnon Howe & Co
New York
$7.19M -$2.89M -165,096 -28%
CSS
42
Cubist Systematic Strategies
Connecticut
$6.51M +$3.61M +206,526 +119%
Renaissance Technologies
43
Renaissance Technologies
New York
$5.93M +$3.58M +204,900 +146%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$5.7M +$2.15M +122,725 +59%
Principal Financial Group
45
Principal Financial Group
Iowa
$5.13M +$5.22M +298,743 New
UBS AM
46
UBS AM
Illinois
$5.11M -$444K -25,400 -8%
OCM
47
Ogborne Capital Management
California
$5.1M -$5.31M -303,562 -51%
Walleye Trading
48
Walleye Trading
New York
$4.93M -$9.34M -533,982 -65%
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$4.29M +$4.37M +250,000 New
TD Asset Management
50
TD Asset Management
Ontario, Canada
$3.89M +$3.03M +173,200 +323%

ONON Hedge Fund Activity: Q4 2022 in Review

192 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in On Holding (ONON) for Q4 2022, worth a combined $1.87B — up 8.7% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ONON positions and 26 closed out — a net gain of 23 holders — while 58 added to existing stakes and 46 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $24.2M. The largest seller was Durable Capital Partners, cutting an estimated $24.4M.

  • 192 institutional investors held On Holding (ONON) as of Q4 2022, up from 175 in Q3 2022.
  • Funds reported $1.87B of On Holding stock for Q4 2022, up 8.7% quarter-over-quarter.
  • 49 funds opened new On Holding positions in Q4 2022 and 26 closed out, a net change of +23 holders.
  • The largest On Holding buyer in Q4 2022 was Point72 Asset Management, an estimated $24.2M added.
  • The largest On Holding seller in Q4 2022 was Durable Capital Partners, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2022.