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On Holding
ONON

Overview Fund Activity

413 hedge funds and large institutions have $8.74B invested in On Holding in 2024 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 143 increasing their positions, 125 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
413
Holders Change
+42
Holders Change %
+11.32%
% of All Funds
5.97%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
99
Increased
143
Reduced
125
Closed
54
Calls
$877M
Puts
$378M
Net Calls
+$499M
Net Calls Change
+$125M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$287M
2
DCP
Durable Capital Partners
Maryland
+$282M
3
Bank of America
Bank of America
North Carolina
+$166M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$147M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$89.9M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$152M
2
Morgan Stanley
Morgan Stanley
New York
-$138M
3
BlackRock
BlackRock
New York
-$106M
4
Goldman Sachs
Goldman Sachs
New York
-$80.2M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$77.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$13.4M +$11.4M +222,200 +567%
Bank of New York Mellon
77
Bank of New York Mellon
New York
$13.3M +$2.03M +40,416 +18%
GL
78
Governors Lane
New York
$13.2M +$6.8M +135,500 +106%
RJA
79
Raymond James & Associates
Florida
$12.9M +$2.44M +48,600 +23%
Vanguard Group
80
Vanguard Group
Pennsylvania
$12.9M +$466K +9,287 +4%
CPC
81
Cookson Peirce & Co
Pennsylvania
$11.9M +$11.9M +237,365 New
BPC
82
Banque Pictet & Cie
Switzerland
$11.6M -$30.1M -600,000 -72%
State Street
83
State Street
Massachusetts
$11.5M +$208K +4,152 +2%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$10.9M -$868K -17,317 -7%
RCW
85
Rheos Capital Works
Japan
$10.6M -$13.2M -264,000 -55%
CI Investments Inc
86
CI Investments Inc
Ontario, Canada
$10.4M -$10.5M -208,845 -50%
ZIG
87
Zurich Insurance Group
Switzerland
$10.3M +$10.3M +204,656 New
PCM
88
Peregrine Capital Management
Minnesota
$9.81M -$488K -9,730 -5%
NFGCM
89
Norman Fields Gottscho Capital Management
New York
$9.36M +$55.2K +1,100 +0.6%
Stifel Financial
90
Stifel Financial
Missouri
$8.85M +$446K +8,892 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
91
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.43M +$8.43M +168,000 New
TI
92
Trexquant Investment
Connecticut
$7.85M +$5.72M +114,030 +269%
SAM
93
Silvercrest Asset Management
New York
$7.84M -$3.45M -68,770 -31%
QT
94
Quantbot Technologies
New York
$7.83M +$4.44M +88,443 +131%
TIM
95
Thornburg Investment Management
New Mexico
$7.7M -$812K -16,188 -10%
Jane Street
96
Jane Street
New York
$7.67M +$2.15M +42,846 +39%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$7.65M +$4.05M +80,830 +112%
AAM
98
Azzad Asset Management
Virginia
$7.31M -$908K -18,104 -11%
EGM
99
Engineers Gate Manager
New York
$7.2M +$6.29M +125,424 +689%
Osaic Holdings
100
Osaic Holdings
Arizona
$7.19M -$365K -7,281 -5%
2 3
4
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