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On Holding

301 hedge funds and large institutions have $4.69B invested in On Holding in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 101 increasing their positions, 80 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 54

28% more capital invested

Capital invested by funds: $3.66B → $4.69B (+$1.03B)

26% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 80

19% more call options, than puts

Call options by funds: $336M | Put options by funds: $283M

16.01% more ownership

Funds ownership: 45.63%61.64% (+16%)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

6% more funds holding

Funds holding: 283301 (+18)

Holders
301
Holders Change
+18
Holders Change %
+6.36%
% of All Funds
4.39%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
72
Increased
101
Reduced
80
Closed
54
Calls
$336M
Puts
$283M
Net Calls
+$53.5M
Net Calls Change
+$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$11.6M +$596K +21,889 +5%
Bank of America
52
Bank of America
North Carolina
$11.2M -$1.08M -39,573 -9%
HA
53
HHLR Advisors
Cayman Islands
$11.1M
Fidelity International
54
Fidelity International
Bermuda
$10.3M +$6.77M +248,503 +188%
Renaissance Technologies
55
Renaissance Technologies
New York
$10.2M +$10.3M +378,400 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$10M -$720K -26,444 -7%
Jane Street
57
Jane Street
New York
$9.23M +$2.25M +82,427 +32%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$8.78M +$5.97M +219,091 +205%
Twin Tree Management
59
Twin Tree Management
Texas
$8.51M +$8.59M +315,462 New
DBG
60
De Burlo Group
Massachusetts
$8.37M
BWFA
61
Baltimore-Washington Financial Advisors
Maryland
$8.15M +$271K +9,933 +3%
MGM
62
Manchester Global Management
United Kingdom
$8.07M -$2.96M -108,500 -27%
SSA
63
Schonfeld Strategic Advisors
New York
$7.99M +$7.47M +274,301 +1,241%
AGM
64
Aragon Global Management
Florida
$7.87M +$7.95M +291,921 New
KI
65
Keystone Investors
Singapore
$7.68M +$7.76M +284,900 New
Artisan Partners
66
Artisan Partners
Wisconsin
$7.4M +$7.47M +274,288 New
PI
67
Point72 Italy
Italy
$7.32M +$7.4M +271,487 New
Cerity Partners
68
Cerity Partners
New York
$6.52M +$6.59M +241,760 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$6.48M -$313K -11,481 -5%
Bank of New York Mellon
70
Bank of New York Mellon
New York
$6.23M -$1.6M -58,887 -20%
Verition Fund Management
71
Verition Fund Management
Connecticut
$6.15M +$5.99M +219,792 +2,688%
RJA
72
Raymond James & Associates
Florida
$5.95M -$436K -16,020 -7%
Vanguard Group
73
Vanguard Group
Pennsylvania
$5.26M +$196K +7,187 +4%
AC
74
Armistice Capital
New York
$5M +$5.05M +185,458 New
State Street
75
State Street
Massachusetts
$4.91M +$134K +4,930 +3%

ONON Hedge Fund Activity: Q4 2023 in Review

301 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in On Holding (ONON) for Q4 2023, worth a combined $4.69B — up 28% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ONON positions and 54 closed out — a net gain of 18 holders — while 101 added to existing stakes and 80 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $844M. The largest seller was Jennison Associates, cutting an estimated $145M.

  • 301 institutional investors held On Holding (ONON) as of Q4 2023, up from 283 in Q3 2023.
  • Funds reported $4.69B of On Holding stock for Q4 2023, up 28% quarter-over-quarter.
  • 72 funds opened new On Holding positions in Q4 2023 and 54 closed out, a net change of +18 holders.
  • The largest On Holding buyer in Q4 2023 was Morgan Stanley, an estimated $844M added.
  • The largest On Holding seller in Q4 2023 was Jennison Associates, an estimated $145M sold.

Based on aggregated 13F filings for Q4 2023.