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On Holding

301 hedge funds and large institutions have $4.69B invested in On Holding in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 101 increasing their positions, 80 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 54

28% more capital invested

Capital invested by funds: $3.66B → $4.69B (+$1.03B)

26% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 80

19% more call options, than puts

Call options by funds: $336M | Put options by funds: $283M

16.01% more ownership

Funds ownership: 45.63%61.64% (+16%)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

6% more funds holding

Funds holding: 283301 (+18)

Holders
301
Holders Change
+18
Holders Change %
+6.36%
% of All Funds
4.39%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
72
Increased
101
Reduced
80
Closed
54
Calls
$336M
Puts
$283M
Net Calls
+$53.5M
Net Calls Change
+$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$2.7M +$2.73M +100,094 New
SCA
102
Sage Capital Advisors
South Dakota
$2.65M -$36.1K -1,326 -1%
CIP
103
Chartwell Investment Partners
Pennsylvania
$2.54M +$2.57M +94,346 New
PRC
104
Pearl River Capital
Michigan
$2.52M +$1.29M +47,324 +102%
DZ Bank
105
DZ Bank
Germany
$2.47M -$2.25M -82,445 -47%
EGM
106
Engineers Gate Manager
New York
$2.45M +$610K +22,409 +33%
Osaic Holdings
107
Osaic Holdings
Arizona
$2.4M -$155K -5,679 -6%
VF
108
Virtu Financial
New York
$2.38M +$1.7M +62,495 +244%
Barclays
109
Barclays
United Kingdom
$2.33M +$343K +12,583 +17%
Vontobel Holding
110
Vontobel Holding
Switzerland
$2.33M -$344K -12,624 -13%
LPL Financial
111
LPL Financial
California
$2.13M -$292K -10,729 -12%
MCM
112
Mitchell Capital Management
Kansas
$2.07M -$40.2K -1,476 -2%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$2.06M +$239K +8,791 +13%
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$1.99M +$2.01M +73,925 New
BHCM
115
Boulder Hill Capital Management
New York
$1.99M -$5.63M -206,700 -74%
GPWA
116
Great Point Wealth Advisors
Massachusetts
$1.9M
Calamos Advisors
117
Calamos Advisors
Illinois
$1.84M -$305K -11,192 -14%
AC
118
Asio Capital
Kentucky
$1.73M +$32.2K +1,182 +2%
Citigroup
119
Citigroup
New York
$1.7M +$401K +14,704 +30%
CM
120
Caption Management
Oklahoma
$1.7M -$14.9M -547,059 -90%
Lazard Asset Management
121
Lazard Asset Management
New York
$1.62M +$1.57M +57,576 +2,153%
UOC
122
UBS O'Connor
Illinois
$1.62M -$6.4M -235,000 -80%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$1.61M
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$1.59M +$6.65K +244 +0.4%
SI
125
Symmetry Investments
Jersey
$1.57M +$1.58M +58,138 New

ONON Hedge Fund Activity: Q4 2023 in Review

301 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in On Holding (ONON) for Q4 2023, worth a combined $4.69B — up 28% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ONON positions and 54 closed out — a net gain of 18 holders — while 101 added to existing stakes and 80 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $844M. The largest seller was Jennison Associates, cutting an estimated $145M.

  • 301 institutional investors held On Holding (ONON) as of Q4 2023, up from 283 in Q3 2023.
  • Funds reported $4.69B of On Holding stock for Q4 2023, up 28% quarter-over-quarter.
  • 72 funds opened new On Holding positions in Q4 2023 and 54 closed out, a net change of +18 holders.
  • The largest On Holding buyer in Q4 2023 was Morgan Stanley, an estimated $844M added.
  • The largest On Holding seller in Q4 2023 was Jennison Associates, an estimated $145M sold.

Based on aggregated 13F filings for Q4 2023.