We are live on ! Find out more
ONON icon

On Holding

283 hedge funds and large institutions have $3.66B invested in On Holding in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 97 increasing their positions, 73 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 49

33% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 73

16% more call options, than puts

Call options by funds: $370M | Put options by funds: $319M

9% more funds holding

Funds holding: 260283 (+23)

3.54% more ownership

Funds ownership: 42.08%45.63% (+3.5%)

7% less capital invested

Capital invested by funds: $3.93B → $3.66B (-$268M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
283
Holders Change
+23
Holders Change %
+8.85%
% of All Funds
4.49%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
75
Increased
97
Reduced
73
Closed
49
Calls
$370M
Puts
$319M
Net Calls
+$51.5M
Net Calls Change
-$53.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$30.2M -$11.9M -377,534 -26%
ACL
27
APEIRON Capital Ltd
Hong Kong
$28.9M +$1.37M +43,401 +4%
LCG
28
Luxor Capital Group
New York
$26.1M
SPPAM
29
Summit Partners Public Asset Management
Massachusetts
$25.5M +$29M +915,106 New
BPC
30
Banque Pictet & Cie
Switzerland
$23.4M -$9.38M -296,267 -26%
PI
31
Putnam Investments
Massachusetts
$23.2M +$26.4M +835,651 New
ZCI
32
Zevenbergen Capital Investments
Washington
$22.6M -$805K -25,430 -3%
Wells Fargo
33
Wells Fargo
California
$22.5M +$4.3M +135,866 +20%
Victory Capital Management
34
Victory Capital Management
Texas
$22.3M +$11.4M +361,277 +82%
Goldman Sachs
35
Goldman Sachs
New York
$21.5M +$18.8M +592,757 +329%
HRCM
36
Hood River Capital Management
Florida
$20.9M -$43.1M -1,360,777 -64%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$18.6M -$4.07M -128,731 -16%
Kayne Anderson Rudnick Investment Management
38
Kayne Anderson Rudnick Investment Management
California
$18.1M +$20.6M +651,541 New
Neuberger Berman Group
39
Neuberger Berman Group
New York
$17.9M +$1.3M +41,117 +7%
CM
40
Caption Management
Oklahoma
$17M +$19.3M +609,959 New
HCM
41
Hodges Capital Management
Texas
$15.3M -$9.17M -289,797 -35%
LIP
42
Liontrust Investment Partners
United Kingdom
$14.4M +$11M +347,942 +205%
Gates Foundation Trust
43
Gates Foundation Trust
Washington
$13.9M
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$13.5M -$4.14M -130,869 -21%
TCP
45
ThornTree Capital Partners
Massachusetts
$13M +$1.2M +38,024 +9%
AL
46
Arnhold LLC
New York
$12.9M -$1.15M -36,190 -7%
SEI Investments
47
SEI Investments
Pennsylvania
$12.9M -$73.1K -2,311 -0.5%
Bank of America
48
Bank of America
North Carolina
$12.6M +$5.85M +184,853 +69%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$12.4M +$9.77M +308,854 +226%
FDS
50
First Dallas Securities
Texas
$11.6M +$12.3M +389,452 +1,512%

ONON Hedge Fund Activity: Q3 2023 in Review

283 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in On Holding (ONON) for Q3 2023, worth a combined $3.66B — down 6.8% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new ONON positions and 49 closed out — a net gain of 26 holders — while 97 added to existing stakes and 73 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $126M. The largest seller was Two Sigma Investments, cutting an estimated $122M.

  • 283 institutional investors held On Holding (ONON) as of Q3 2023, up from 260 in Q2 2023.
  • Funds reported $3.66B of On Holding stock for Q3 2023, down 6.8% quarter-over-quarter.
  • 75 funds opened new On Holding positions in Q3 2023 and 49 closed out, a net change of +26 holders.
  • The largest On Holding buyer in Q3 2023 was Select Equity Group, an estimated $126M added.
  • The largest On Holding seller in Q3 2023 was Two Sigma Investments, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2023.