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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
BlackRock
51
BlackRock
New York
$11.5M -$1.51M -47,693 -10%
HA
52
HHLR Advisors
Cayman Islands
$11.4M -$54M -1,705,024 -81%
Principal Financial Group
53
Principal Financial Group
Iowa
$11.4M -$2.77M -87,498 -18%
MGM
54
Manchester Global Management
United Kingdom
$11.3M -$949K -30,000 -7%
BGIM
55
Boussard & Gavaudan Investment Management
United Kingdom
$11.2M +$6.99M +220,738 +124%
CS
56
Credit Suisse
Switzerland
$11.1M -$1.67M -52,621 -12%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$11.1M +$1.21M +38,103 +11%
TC
58
TwinBeech Capital
New York
$10.9M +$12.4M +390,943 New
Federated Hermes
59
Federated Hermes
Pennsylvania
$10M +$11.4M +360,000 New
Capital World Investors
60
Capital World Investors
California
$9.82M -$11.2M -353,000 -50%
DBG
61
De Burlo Group
Massachusetts
$8.37M +$1.58M +50,000 +20%
UOC
62
UBS O'Connor
Illinois
$8.21M +$9.34M +295,000 New
OCM
63
Ogborne Capital Management
California
$8.2M -$15.1M -478,206 -62%
BWFA
64
Baltimore-Washington Financial Advisors
Maryland
$8.13M +$861K +27,206 +10%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$8.06M +$9.17M +289,815 New
BHCM
66
Boulder Hill Capital Management
New York
$7.8M +$8.88M +280,500 New
TI
67
Trexquant Investment
Connecticut
$7.64M +$8.69M +274,449 New
Jane Street
68
Jane Street
New York
$7.22M +$2.71M +85,654 +49%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$7M -$3.43M -108,335 -30%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$6.76M +$6.77M +213,769 +1,939%
RJA
71
Raymond James & Associates
Florida
$6.58M -$305K -9,626 -4%
Squarepoint
72
Squarepoint
New York
$5.92M -$1.03M -32,424 -13%
SGDR
73
SPX Gestao de Recursos
Brazil
$5.88M -$5.85M -184,796 -47%
TIM
74
Thornburg Investment Management
New Mexico
$5.34M -$1.48M -46,905 -20%
Vanguard Group
75
Vanguard Group
Pennsylvania
$5.23M +$93.7K +2,960 +2%

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.