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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 %
ECM
51
ExodusPoint Capital Management
New York
$3.09M +$2.09M +130,003 +209%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$3.02M +$185K +11,500 +7%
SH
53
SeaTown Holdings
Singapore
$2.81M +$2.81M +175,000 New
CSS
54
Cubist Systematic Strategies
Connecticut
$2.77M +$2.39M +148,701 +616%
Squarepoint
55
Squarepoint
New York
$2.41M -$131K -8,148 -5%
GPWA
56
Great Point Wealth Advisors
Massachusetts
$2.27M – – –
Renaissance Technologies
57
Renaissance Technologies
New York
$2.26M +$2.26M +140,500 New
DZ Bank
58
DZ Bank
Germany
$2.23M +$482K +30,007 +28%
TIM
59
Thornburg Investment Management
New Mexico
$2.2M +$2.2M +137,326 New
SCM
60
Silvant Capital Management
Georgia
$2.13M +$2.13M +132,857 New
State Street
61
State Street
Massachusetts
$2.1M +$2.1M +130,800 New
Wells Fargo
62
Wells Fargo
California
$2.08M +$947 +59 +0%
Point72 Asset Management
63
Point72 Asset Management
Connecticut
$1.87M +$1.87M +116,309 New
Jane Street
64
Jane Street
New York
$1.85M -$1.75M -108,984 -49%
BCV
65
Banque Cantonale Vaudoise
Switzerland
$1.74M +$16.1K +1,000 +0.9%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$1.53M +$1.53M +95,150 New
RC
67
Renaissance Capital
Connecticut
$1.28M +$1.07M +66,704 +502%
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$1.19M +$712K +44,390 +148%
PP
69
PDT Partners
New York
$1.13M -$482K -30,024 -30%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$927K +$152K +9,498 +20%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$927K +$927K +53,600 New
SC
72
Shellback Capital
Massachusetts
$867K +$867K +54,000 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$791K -$79.4K -4,948 -9%
AAM
74
Azzad Asset Management
Virginia
$775K – – –
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$688K +$182K +11,345 +36%
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