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On Holding

192 hedge funds and large institutions have $1.87B invested in On Holding in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

30% more call options, than puts

Call options by funds: $84.9M | Put options by funds: $65.5M

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

10% more funds holding

Funds holding: 175192 (+17)

9% more capital invested

Capital invested by funds: $1.72B → $1.87B (+$150M)

0.07% more ownership

Funds ownership: 38.84%38.91% (+0.07%)

Holders
192
Holders Change
+17
Holders Change %
+9.71%
% of All Funds
3.09%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
49
Increased
58
Reduced
46
Closed
26
Calls
$84.9M
Puts
$65.5M
Net Calls
+$19.4M
Net Calls Change
+$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
176
Tucker Asset Management
Colorado
$2.06K
DAC
177
Dividend Assets Capital
South Carolina
$2K
National Bank of Canada
178
National Bank of Canada
Quebec, Canada
$1.72K
NOI
179
Newton One Investments
Delaware
$1.72K
FA
180
Fiduciary Alliance
South Carolina
$1.72K +$1.75K +100 New
PA
181
Parallel Advisors
California
$1.7K
HCP
182
Hexagon Capital Partners
Arkansas
$1.2K -$1.21K -69 -50%
CSPIA
183
Cary Street Partners Investment Advisory
Virginia
$1.06K +$1.08K +62 New
WOC
184
West Oak Capital
California
$1K +$612 +35 New
FFL
185
Financial Freedom LLC
Ohio
$824 +$840 +48 New
JWM
186
Janiczek Wealth Management
Colorado
$610
BIA
187
Bell Investment Advisors
California
$532 +$542 +31 New
EE
188
EWG Elevate
California
$515 +$525 +30 New
SC
189
Stephens Consulting
Michigan
$343
GIA
190
GHP Investment Advisors
Colorado
$257
NA
191
NewEdge Advisors
Louisiana
$29 +$29.5K +1,684 New
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
-$13.1M -747,938 Closed
MCM
193
Marsico Capital Management
Colorado
-$10.9M -679,765 Closed
BFM
194
Boothbay Fund Management
New York
-$3.24M -201,952 Closed
VMPIC
195
Varma Mutual Pension Insurance Co
Finland
-$3.21M -200,000 Closed
SH
196
SeaTown Holdings
Singapore
-$2.81M -175,000 Closed
SCM
197
Silvant Capital Management
Georgia
-$2.13M -132,857 Closed
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
-$1.53M -95,150 Closed
SC
199
Shellback Capital
Massachusetts
-$867K -54,000 Closed
Qube Research & Technologies (QRT)
200
Qube Research & Technologies (QRT)
United Kingdom
-$688K -42,875 Closed

ONON Hedge Fund Activity: Q4 2022 in Review

192 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in On Holding (ONON) for Q4 2022, worth a combined $1.87B — up 8.7% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ONON positions and 26 closed out — a net gain of 23 holders — while 58 added to existing stakes and 46 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $24.2M. The largest seller was Durable Capital Partners, cutting an estimated $24.4M.

  • 192 institutional investors held On Holding (ONON) as of Q4 2022, up from 175 in Q3 2022.
  • Funds reported $1.87B of On Holding stock for Q4 2022, up 8.7% quarter-over-quarter.
  • 49 funds opened new On Holding positions in Q4 2022 and 26 closed out, a net change of +23 holders.
  • The largest On Holding buyer in Q4 2022 was Point72 Asset Management, an estimated $24.2M added.
  • The largest On Holding seller in Q4 2022 was Durable Capital Partners, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2022.