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On Holding
ONON

Overview Fund Activity

131 hedge funds and large institutions have $2.16B invested in On Holding in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 57 increasing their positions, 18 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-7
Holders Change %
-5.07%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
37
Increased
57
Reduced
18
Closed
43
Calls
$124M
Puts
$112M
Net Calls
+$11.4M
Net Calls Change
+$49.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$159M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$153M
3
DCP
Durable Capital Partners
Maryland
+$149M
4
WP
Woodline Partners
California
+$34.1M
5
FAM
Fred Alger Management
New York
+$33.9M

Top Sellers

1
HA
HHLR Advisors
Cayman Islands
-$168M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$142M
3
Select Equity Group
Select Equity Group
New York
-$101M
4
LCG
Luxor Capital Group
New York
-$27.9M
5
GCM
Ghisallo Capital Management
Massachusetts
-$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
126
National Bank of Canada
Quebec, Canada
$3K +$750 +25 +33%
T
127
TCWP
Ohio
$3K +$3K +139 New
SC
128
Stephens Consulting
Michigan
$1.39K +$1.39K +55 New
KA
129
Kozak & Associates
Colorado
$1K – – –
JWM
130
Janiczek Wealth Management
Colorado
$1K – – –
FF
131
FourThought Financial
Florida
$1K +$1K +45 New
Wellington Management Group
132
Wellington Management Group
Massachusetts
– -$142M -3,799,125 Closed
Select Equity Group
133
Select Equity Group
New York
– -$101M -2,658,563 Closed
GCM
134
Ghisallo Capital Management
Massachusetts
– -$22.7M -600,000 Closed
Franklin Resources
135
Franklin Resources
California
– -$20.5M -542,197 Closed
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
– -$15.4M -407,963 Closed
DIG
137
Dragoneer Investment Group
California
– -$11.3M -300,000 Closed
Viking Global Investors
138
Viking Global Investors
Connecticut
– -$11.3M -300,000 Closed
DCM
139
Driehaus Capital Management
Illinois
– -$7.2M -190,364 Closed
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
– -$6.43M -169,974 Closed
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
– -$4.07M -110,000 Closed
Renaissance Technologies
142
Renaissance Technologies
New York
– -$4.08M -107,900 Closed
CSS
143
Cubist Systematic Strategies
Connecticut
– -$3.2M -84,679 Closed
Lord, Abbett & Co
144
Lord, Abbett & Co
New Jersey
– -$2.81M -74,270 Closed
TD Asset Management
145
TD Asset Management
Ontario, Canada
– -$2.35M -62,046 Closed
Hudson Bay Capital Management
146
Hudson Bay Capital Management
Connecticut
– -$1.89M -50,000 Closed
Federated Hermes
147
Federated Hermes
Pennsylvania
– -$1.89M -50,000 Closed
IAM
148
Ion Asset Management
Israel
– -$1.89M -50,000 Closed
LCG
149
Lisanti Capital Growth
New York
– -$1.68M -44,290 Closed
UOC
150
UBS O'Connor
Illinois
– -$1.19M -31,502 Closed
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