ONON icon

On Holding
ONON

Overview Fund Activity

175 hedge funds and large institutions have $1.72B invested in On Holding in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+25
Holders Change %
+16.67%
% of All Funds
3.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
47
Increased
56
Reduced
36
Closed
20
Calls
$89M
Puts
$99M
Net Calls
-$9.97M
Net Calls Change
-$36.6M

Top Buyers

1
AM
Atreides Management
Massachusetts
+$69.9M
2
Marshall Wace
Marshall Wace
United Kingdom
+$39.3M
3
SDJVC
St. Denis J. Villere & Co
Louisiana
+$28M
4
BPC
Banque Pictet & Cie
Switzerland
+$23M
5
DCP
Durable Capital Partners
Maryland
+$21.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$147M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$68.5M
3
BCM
Bond Capital Management
California
-$45.2M
4
PBCM
Point Break Capital Management
Florida
-$34.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
101
Symmetry Investments
Jersey
$323K +$323K +20,099 New
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$321K +$107K +6,663 +50%
BSG
103
Black Swift Group
Colorado
$321K +$321K +20,000 New
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$308K +$308K +19,190 New
TC
105
Titleist Capital
Texas
$302K +$8.79K +548 +3%
KAS
106
Kestra Advisory Services
Texas
$289K +$76.3K +4,759 +36%
LC
107
Longitude (Cayman)
Cayman Islands
$281K +$281K +17,500 New
Verition Fund Management
108
Verition Fund Management
Connecticut
$274K -$263K -16,381 -49%
APP
109
Alpha Paradigm Partners
Illinois
$268K -$927K -57,885 -78%
PAG
110
Private Advisor Group
New Jersey
$267K +$267K +16,666 New
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$256K -$16.2K -1,008 -6%
DTL
112
Dynamic Technology Lab
Singapore
$250K +$250K +15,593 New
HCA
113
Harbour Capital Advisors
Virginia
$237K +$237K +14,800 New
BCM
114
Bayesian Capital Management
New York
$236K -$148K -9,200 -39%
COI
115
Connable Office Inc
Michigan
$203K – – –
Nuveen Asset Management
116
Nuveen Asset Management
Illinois
$190K -$12K -751 -6%
AL
117
Arnhold LLC
New York
$185K – – –
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$179K -$147M -9,106,672 -100%
PBT
119
Pictet Bank & Trust
Bahamas
$178K – – –
VCP
120
Vista Capital Partners
Oregon
$177K +$177K +11,000 New
KCM
121
Kornitzer Capital Management
Kansas
$175K +$175K +10,900 New
CUAMC
122
China Universal Asset Management Company
China
$167K +$167K +10,400 New
PAS
123
Park Avenue Securities
New York
$163K +$163K +10,167 New
RHBC
124
R.H. Bluestein & Co
Michigan
$161K – – –
Barclays
125
Barclays
United Kingdom
$161K +$56.1K +3,498 +53%
3 4
5
6 7