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On Holding
ONON

Overview Fund Activity

260 hedge funds and large institutions have $3.93B invested in On Holding in 2023 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+45
Holders Change %
+20.93%
% of All Funds
4.1%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
86
Increased
84
Reduced
59
Closed
41
Calls
$425M
Puts
$320M
Net Calls
+$105M
Net Calls Change
+$97.4M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$79.4M
2
Jennison Associates
2
Jennison Associates
New York
$242M
3
HRCM
3
Hood River Capital Management
Florida
$69.7M
4
Man Group
4
Man Group
United Kingdom
$65.6M
5
American Century Companies
5
American Century Companies
Missouri
$104M

Top Sellers

1
JCAM
1
Jericho Capital Asset Management
New York
$0
2
Macquarie Group
2
Macquarie Group
Australia
$165M
3
HA
3
HHLR Advisors
Cayman Islands
$69.8M
4
ACM
4
Anomaly Capital Management
New York
$14.8M
5
DCP
5
Durable Capital Partners
Maryland
$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
76
State Street
Massachusetts
$5.64M -$479K -14,503 -8%
LIP
77
Liontrust Investment Partners
United Kingdom
$5.61M +$5.61M +170,000 New
DKCM
78
Davidson Kempner Capital Management
New York
$5.22M +$5.22M +158,178 New
SC
79
Shellback Capital
Massachusetts
$5.12M -$2.64M -80,000 -34%
CUAMC
80
China Universal Asset Management Company
China
$4.95M +$1.15M +34,719 +30%
CCM
81
Cinctive Capital Management
New York
$4.71M +$960K +29,101 +26%
AR
82
Advisory Research
Illinois
$4.71M +$2.33M +70,550 +98%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$4.51M +$4.51M +136,578 New
PC
84
Pier Capital
Connecticut
$4.25M -$113K -3,412 -3%
SCA
85
Snowden Capital Advisors
New York
$4.25M +$4.25M +128,686 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$3.75M -$1.09M -32,905 -22%
ECU
87
Eisler Capital (US)
New York
$3.3M -$3.3M -100,000 -50%
SCA
88
Sage Capital Advisors
South Dakota
$3.29M +$3.29M +99,626 New
Osaic Holdings
89
Osaic Holdings
Arizona
$2.91M +$645K +19,541 +28%
DZ Bank
90
DZ Bank
Germany
$2.9M +$1.74M +52,887 +151%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$2.75M +$422K +12,802 +18%
RC
92
Renaissance Capital
Connecticut
$2.7M +$384K +11,623 +17%
MCM
93
Mitchell Capital Management
Kansas
$2.59M +$465K +14,104 +22%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$2.51M +$1.03M +31,276 +70%
BCV
95
Banque Cantonale Vaudoise
Switzerland
$2.48M -$1.01M -30,739 -29%
Lazard Asset Management
96
Lazard Asset Management
New York
$2.42M +$2.42M +73,482 New
CI Investments Inc
97
CI Investments Inc
Ontario, Canada
$2.38M +$2.38M +72,000 New
GPWA
98
Great Point Wealth Advisors
Massachusetts
$2.33M -$2.33M -70,625 -50%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$2.33M +$2.03M +61,579 +683%
LC
100
Longitude (Cayman)
Cayman Islands
$2.31M +$1.52M +46,000 +192%
2 3
4
5 6