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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 %
FHA
151
First Horizon Advisors
Tennessee
$7K +$2.37K +155 +51%
TWC
152
TD Waterhouse Canada
Ontario, Canada
$6.66K +$1.85K +100 +38%
OSNBOA
153
Old Second National Bank of Aurora
Illinois
$6K – – –
AFS
154
Annapolis Financial Services
Maryland
$6K – – –
SWA
155
SOA Wealth Advisors
New York
$6K +$6K +375 New
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.96K – – –
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$5K +$2.11K +120 +73%
DFCM
158
Dark Forest Capital Management
Puerto Rico
$4K -$6.68K -384 -63%
GWS
159
Glassman Wealth Services
Virginia
$4K – – –
SN
160
Sittner & Nelson
Oregon
$3K – – –
TAM
161
Tucker Asset Management
Colorado
$2.09K – – –
DAC
162
Dividend Assets Capital
South Carolina
$2K – – –
National Bank of Canada
163
National Bank of Canada
Quebec, Canada
$2K – – –
S
164
SignatureFD
Georgia
$2K – – –
PA
165
Parallel Advisors
California
$2K – – –
NOI
166
Newton One Investments
Delaware
$2K – – –
WFA
167
Wipfli Financial Advisors
Wisconsin
$2K +$2K +100 New
HCP
168
Hexagon Capital Partners
Arkansas
$2K +$2K +139 New
PI
169
PFS Investments
Georgia
$1.08K +$76 +4,712 +8%
SAM
170
Strategic Asset Management
Minnesota
$1K – – –
SC
171
Stephens Consulting
Michigan
$321 – – –
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$246 +$59 +3,005 +32%
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
– -$21.6M -1,222,465 Closed
Allianz Asset Management
174
Allianz Asset Management
Germany
– -$6.25M -353,144 Closed
SCM
175
Stormborn Capital Management
Connecticut
– -$4.42M -250,000 Closed
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