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On Holding
ONON

Overview Fund Activity

131 hedge funds and large institutions have $2.16B invested in On Holding in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 57 increasing their positions, 18 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-7
Holders Change %
-5.07%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
37
Increased
57
Reduced
18
Closed
43
Calls
$124M
Puts
$112M
Net Calls
+$11.4M
Net Calls Change
+$49.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$159M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$153M
3
DCP
Durable Capital Partners
Maryland
+$149M
4
WP
Woodline Partners
California
+$34.1M
5
FAM
Fred Alger Management
New York
+$33.9M

Top Sellers

1
HA
HHLR Advisors
Cayman Islands
-$168M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$142M
3
Select Equity Group
Select Equity Group
New York
-$101M
4
LCG
Luxor Capital Group
New York
-$27.9M
5
GCM
Ghisallo Capital Management
Massachusetts
-$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
76
Boothbay Fund Management
New York
$379K +$379K +15,000 New
SI
77
Stephens Inc
Arkansas
$374K +$188K +7,450 +101%
TWC
78
TD Waterhouse Canada
Ontario, Canada
$369K -$5.13K -200 -1%
Nuveen Asset Management
79
Nuveen Asset Management
Illinois
$367K – – –
GPWA
80
Great Point Wealth Advisors
Massachusetts
$357K – – –
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$337K +$331K +13,105 +5,649%
FCAG
82
First Capital Advisors Group
New Jersey
$328K +$328K +12,988 New
CCM
83
Covington Capital Management
California
$323K +$323K +12,810 New
COI
84
Connable Office Inc
Michigan
$319K +$319K +12,625 New
KAS
85
Kestra Advisory Services
Texas
$315K +$147K +5,851 +88%
BCM
86
Bayesian Capital Management
New York
$300K +$300K +11,873 New
Wolverine Trading
87
Wolverine Trading
Illinois
$296K +$296K +11,298 New
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$293K -$300K -11,864 -51%
RC
89
Renaissance Capital
Connecticut
$284K -$84.9K -3,364 -23%
PBT
90
Pictet Bank & Trust
Bahamas
$280K +$280K +11,100 New
RHBC
91
R.H. Bluestein & Co
Michigan
$252K – – –
Loomis, Sayles & Company
92
Loomis, Sayles & Company
Massachusetts
$244K +$244K +9,677 New
PRC
93
Pearl River Capital
Michigan
$242K +$242K +9,600 New
MIA
94
MMBG Investment Advisors
Florida
$211K – – –
BAM
95
Blueshift Asset Management
New Jersey
$203K +$203K +8,049 New
Credit Agricole
96
Credit Agricole
France
$177K +$177K +7,000 New
Macquarie Group
97
Macquarie Group
Australia
$167K +$95.9K +3,799,614 +135%
BFEC
98
Benjamin F. Edwards & Company
Missouri
$81K -$1.27K -50 -2%
Asset Management One
99
Asset Management One
Japan
$76K -$5.07K -203 -6%
IA
100
IFP Advisors
Florida
$64K – – –
2 3
4
5 6