We are live on ! Find out more
ONON icon

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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$5.05M +$2.14M +67,759 +60%
State Street
77
State Street
Massachusetts
$4.93M +$203K +6,426 +4%
DZ Bank
78
DZ Bank
Germany
$4.84M +$2.73M +86,159 +98%
QC
79
Quadrature Capital
United Kingdom
$4.74M -$7.5M -236,925 -58%
JP Morgan Chase
80
JP Morgan Chase
New York
$4.64M +$5.18M +163,592 +5,303%
CCM
81
Cinctive Capital Management
New York
$4.61M +$722K +22,815 +16%
Caisse de Depot et Placement du Quebec (CDPQ)
82
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.37M +$3.32M +105,000 +202%
PSC
83
Prentiss Smith & Co
Vermont
$4.06M +$4.62M +145,951 New
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$4.04M +$1.96M +61,845 +74%
FAM
85
Fred Alger Management
New York
$3.95M -$5.19M -163,910 -54%
Fidelity International
86
Fidelity International
Bermuda
$3.68M +$4.18M +132,174 +61,192%
MS
87
Madden Securities
Texas
$3.66M +$4.16M +131,518 New
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$3.58M -$1.96M -61,907 -32%
SCA
89
Snowden Capital Advisors
New York
$3.58M -$3.13K -99 -0.1%
CSS
90
Cubist Systematic Strategies
Connecticut
$3.35M +$2.71M +85,611 +247%
BCV
91
Banque Cantonale Vaudoise
Switzerland
$3.26M +$1.33M +42,018 +56%
AAM
92
Azzad Asset Management
Virginia
$3.18M +$2.08M +65,725 +135%
RC
93
Renaissance Capital
Connecticut
$2.97M +$787K +24,863 +30%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$2.97M -$4.84M -152,801 -59%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
95
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.78M -$4.75M -150,000 -60%
SCA
96
Sage Capital Advisors
South Dakota
$2.77M -$6.65K -210 -0.2%
Vontobel Holding
97
Vontobel Holding
Switzerland
$2.76M +$1.41M +44,537 +82%
CI Investments Inc
98
CI Investments Inc
Ontario, Canada
$2.71M +$804K +25,400 +35%
Osaic Holdings
99
Osaic Holdings
Arizona
$2.63M +$195K +6,168 +7%
LPL Financial
100
LPL Financial
California
$2.5M +$803K +25,368 +39%

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.