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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 %
Northern Trust
151
Northern Trust
Illinois
– -$1.01M -26,799 Closed
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
– -$869K -22,993 Closed
New York State Common Retirement Fund
153
New York State Common Retirement Fund
New York
– -$813K -21,500 Closed
CLOS
154
Compagnie Lombard Odier SCmA
Switzerland
– -$759K -20,062 Closed
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
– -$564K -14,905 Closed
AAM
156
Azzad Asset Management
Virginia
– -$464K -12,277 Closed
BFS
157
Bradley Foster & Sargent
Connecticut
– -$421K -11,130 Closed
Natixis Advisors
158
Natixis Advisors
Massachusetts
– -$401K -10,606 Closed
ACM
159
ACT Capital Management
Pennsylvania
– -$397K -10,500 Closed
LPL Financial
160
LPL Financial
California
– -$378K -9,993 Closed
Qube Research & Technologies (QRT)
161
Qube Research & Technologies (QRT)
United Kingdom
– -$341K -9,025 Closed
AWM
162
Apollon Wealth Management
South Carolina
– -$314K -8,323 Closed
SSCA
163
South Shore Capital Advisors
Massachusetts
– -$279K -7,374 Closed
CCG
164
Capital CS Group
California
– -$277K -7,320 Closed
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
– -$273K -7,243 Closed
LFAS
166
Level Four Advisory Services
Texas
– -$226K -5,987 Closed
MCA
167
Magnolia Capital Advisors
Mississippi
– -$213K -5,640 Closed
SWM
168
SeaCrest Wealth Management
New York
– -$203K -5,375 Closed
Bank Julius Baer & Co
169
Bank Julius Baer & Co
Switzerland
– -$13K -350 Closed
SFM
170
Signet Financial Management
New Jersey
– -$11K -300 Closed
CWC
171
Carolinas Wealth Consulting
North Carolina
– -$9K -250 Closed
CHA
172
Carmichael Hill & Associates
Maryland
– -$4K -100 Closed
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
– -$4K -100 Closed
LF
174
Lee Financial
Texas
– -$1K -16 Closed
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