We are live on ! Find out more
ONON icon

On Holding

334 hedge funds and large institutions have $6.17B invested in On Holding in 2024 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 109 increasing their positions, 95 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 47

54% more call options, than puts

Call options by funds: $628M | Put options by funds: $407M

32% more capital invested

Capital invested by funds: $4.69B → $6.17B (+$1.48B)

15% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 95

11% more funds holding

Funds holding: 301334 (+33)

0.3% less ownership

Funds ownership: 61.64%61.34% (-0.3%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
334
Holders Change
+33
Holders Change %
+10.96%
% of All Funds
4.81%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
83
Increased
109
Reduced
95
Closed
47
Calls
$628M
Puts
$407M
Net Calls
+$220M
Net Calls Change
+$167M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
76
LMR Partners
United Kingdom
$8.08M +$6.98M +228,515 New
PCM
77
Peregrine Capital Management
Minnesota
$7.94M +$6.86M +224,325 New
State Street
78
State Street
Massachusetts
$7.76M +$1.13M +36,960 +20%
Massachusetts Financial Services
79
Massachusetts Financial Services
Massachusetts
$7.6M -$8.03M -262,730 -55%
Vanguard Group
80
Vanguard Group
Pennsylvania
$7.18M +$241K +7,874 +4%
WHGC
81
Wealth High Governance Capital
Brazil
$7.08M +$6.11M +200,000 New
RJA
82
Raymond James & Associates
Florida
$6.83M -$837K -27,387 -12%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$6.73M +$5.82M +190,359 New
DBG
84
De Burlo Group
Massachusetts
$6.68M -$3.42M -111,900 -37%
Stifel Financial
85
Stifel Financial
Missouri
$6.51M +$621K +20,337 +12%
SPC
86
Stony Point Capital
New York
$6.27M +$5.41M +177,082 New
NFGCM
87
Norman Fields Gottscho Capital Management
New York
$6.06M -$68.4K -2,239 -1%
SG Americas Securities
88
SG Americas Securities
New York
$6.01M +$4.3M +140,838 +486%
TIM
89
Thornburg Investment Management
New Mexico
$6M -$128K -4,182 -2%
AAM
90
Azzad Asset Management
Virginia
$5.81M +$36.4K +1,190 +0.7%
SAM
91
Silvercrest Asset Management
New York
$5.77M -$79.5K -2,600 -2%
AC
92
Armistice Capital
New York
$5.65M -$787K -25,749 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
93
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.59M +$424K +13,865 +10%
CS
94
Credit Suisse
Switzerland
$5.55M -$12.8M -417,432 -73%
Squarepoint
95
Squarepoint
New York
$5.12M -$14.9M -486,593 -77%
PSC
96
Prentiss Smith & Co
Vermont
$5.01M -$71.2K -2,331 -2%
RC
97
Renaissance Capital
Connecticut
$4.91M +$123K +4,033 +3%
SC
98
Shellback Capital
Massachusetts
$4.78M -$1.38M -45,000 -25%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$4.75M -$108K -3,548 -3%
NIP
100
Nicholas Investment Partners
California
$4.74M +$112K +3,652 +3%

ONON Hedge Fund Activity: Q1 2024 in Review

334 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in On Holding (ONON) for Q1 2024, worth a combined $6.17B — up 32% from $4.69B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new ONON positions and 47 closed out — a net gain of 36 holders — while 109 added to existing stakes and 95 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $153M. The largest seller was Morgan Stanley, cutting an estimated $433M.

  • 334 institutional investors held On Holding (ONON) as of Q1 2024, up from 301 in Q4 2023.
  • Funds reported $6.17B of On Holding stock for Q1 2024, up 32% quarter-over-quarter.
  • 83 funds opened new On Holding positions in Q1 2024 and 47 closed out, a net change of +36 holders.
  • The largest On Holding buyer in Q1 2024 was Wellington Management Group, an estimated $153M added.
  • The largest On Holding seller in Q1 2024 was Morgan Stanley, an estimated $433M sold.

Based on aggregated 13F filings for Q1 2024.