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On Holding

283 hedge funds and large institutions have $3.66B invested in On Holding in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 97 increasing their positions, 73 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 49

33% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 73

16% more call options, than puts

Call options by funds: $370M | Put options by funds: $319M

9% more funds holding

Funds holding: 260283 (+23)

3.54% more ownership

Funds ownership: 42.08%45.63% (+3.5%)

7% less capital invested

Capital invested by funds: $3.93B → $3.66B (-$268M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
283
Holders Change
+23
Holders Change %
+8.85%
% of All Funds
4.49%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
75
Increased
97
Reduced
73
Closed
49
Calls
$370M
Puts
$319M
Net Calls
+$51.5M
Net Calls Change
-$53.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
201
Tudor Investment Corp
Connecticut
$252K
MML Investors Services
202
MML Investors Services
Massachusetts
$252K +$59.1K +1,867 +26%
CPSC
203
Carl P. Sherr & Co
Massachusetts
$252K +$34.8K +1,100 +14%
CMI
204
Clare Market Investments
Texas
$250K +$285K +9,000 New
LOAMU
205
Lombard Odier Asset Management (USA)
New York
$250K -$127K -4,025 -31%
AAS
206
Ameritas Advisory Services
Nebraska
$238K +$295K +9,323 New
KWA
207
Kingswood Wealth Advisors
California
$237K +$270K +8,516 New
Nomura Holdings
208
Nomura Holdings
Japan
$237K -$611K -19,292 -69%
Corient Private Wealth
209
Corient Private Wealth
Florida
$237K -$112K -3,537 -29%
KLCM
210
KG&L Capital Management
Louisiana
$232K +$264K +8,350 New
MIA
211
MMBG Investment Advisors
Florida
$232K +$264K +8,350 New
Verition Fund Management
212
Verition Fund Management
Connecticut
$228K -$16.4K -518 -6%
USGIU
213
U.S. Global Investors (USGI)
Texas
$223K +$253K +8,000 New
Cetera Investment Advisers
214
Cetera Investment Advisers
Illinois
$221K -$1.07M -33,703 -81%
CG
215
Caprock Group
Idaho
$215K +$22.2K +701 +10%
NA
216
NewEdge Advisors
Louisiana
$205K +$32 +1 +0%
DAM
217
Draper Asset Management
New York
$196K +$5.06K +160 +2%
CF
218
Centaurus Financial
California
$161K +$184K +5,800 New
IA
219
IFP Advisors
Florida
$138K +$90.9K +2,873 +138%
US Bancorp
220
US Bancorp
Minnesota
$124K +$37.9K +1,199 +37%
FDCDDQ
221
Federation des caisses Desjardins du Quebec
Quebec, Canada
$117K +$127K +4,019 +2,104%
LC
222
Lindbrook Capital
California
$115K
SOW
223
State of Wyoming
Wyoming
$86.2K -$23.1K -731 -19%
SPIA
224
Steward Partners Investment Advisory
New York
$75.5K -$15.2K -480 -15%
Lazard Asset Management
225
Lazard Asset Management
New York
$74K -$2.24M -70,808 -96%

ONON Hedge Fund Activity: Q3 2023 in Review

283 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in On Holding (ONON) for Q3 2023, worth a combined $3.66B — down 6.8% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new ONON positions and 49 closed out — a net gain of 26 holders — while 97 added to existing stakes and 73 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $126M. The largest seller was Two Sigma Investments, cutting an estimated $122M.

  • 283 institutional investors held On Holding (ONON) as of Q3 2023, up from 260 in Q2 2023.
  • Funds reported $3.66B of On Holding stock for Q3 2023, down 6.8% quarter-over-quarter.
  • 75 funds opened new On Holding positions in Q3 2023 and 49 closed out, a net change of +26 holders.
  • The largest On Holding buyer in Q3 2023 was Select Equity Group, an estimated $126M added.
  • The largest On Holding seller in Q3 2023 was Two Sigma Investments, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2023.