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On Holding
ONON

Overview Fund Activity

333 hedge funds and large institutions have $6.13B invested in On Holding in 2024 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 109 increasing their positions, 94 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
+33
Holders Change %
+11%
% of All Funds
4.83%
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
94
Closed
47
Calls
$628M
Puts
$407M
Net Calls
+$220M
Net Calls Change
+$167M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$177M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$122M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$65.9M
4
GC
Greenvale Capital
United Kingdom
+$61.9M
5
Select Equity Group
Select Equity Group
New York
+$58.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$502M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$112M
3
American Century Companies
American Century Companies
Missouri
-$86M
4
Marshall Wace
Marshall Wace
United Kingdom
-$68.4M
5
Man Group
Man Group
United Kingdom
-$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Peregrine Capital Management
Minnesota
$7.94M +$7.94M +224,325 New
State Street
77
State Street
Massachusetts
$7.76M +$1.31M +36,960 +20%
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$7.6M -$9.3M -262,730 -55%
Vanguard Group
79
Vanguard Group
Pennsylvania
$7.18M +$279K +7,874 +4%
WHGC
80
Wealth High Governance Capital
Brazil
$7.08M +$7.08M +200,000 New
RJA
81
Raymond James & Associates
Florida
$6.83M -$969K -27,387 -12%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$6.74M +$6.74M +190,359 New
DBG
83
De Burlo Group
Massachusetts
$6.68M -$3.96M -111,900 -37%
Stifel Financial
84
Stifel Financial
Missouri
$6.51M +$720K +20,337 +12%
SPC
85
Stony Point Capital
New York
$6.27M +$6.27M +177,082 New
NFGCM
86
Norman Fields Gottscho Capital Management
New York
$6.06M -$79.2K -2,239 -1%
SG Americas Securities
87
SG Americas Securities
New York
$6.01M +$4.98M +140,838 +486%
TIM
88
Thornburg Investment Management
New Mexico
$6M -$148K -4,182 -2%
AAM
89
Azzad Asset Management
Virginia
$5.81M +$42.1K +1,190 +0.7%
SAM
90
Silvercrest Asset Management
New York
$5.77M -$92K -2,600 -2%
AC
91
Armistice Capital
New York
$5.65M -$911K -25,749 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.59M +$491K +13,865 +10%
CS
93
Credit Suisse
Switzerland
$5.55M -$14.8M -417,432 -73%
Squarepoint
94
Squarepoint
New York
$5.12M -$17.2M -486,593 -77%
PSC
95
Prentiss Smith & Co
Vermont
$5.01M -$82.5K -2,331 -2%
RC
96
Renaissance Capital
Connecticut
$4.91M +$143K +4,033 +3%
SC
97
Shellback Capital
Massachusetts
$4.78M -$1.59M -45,000 -25%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$4.75M -$126K -3,548 -3%
NIP
99
Nicholas Investment Partners
California
$4.74M +$129K +3,652 +3%
BF
100
BOK Financial
Oklahoma
$4.72M +$4.72M +134,029 New
2 3
4
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