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On Holding
ONON

Overview Fund Activity

121 hedge funds and large institutions have $3.53B invested in On Holding in 2021 Q3 according to their latest regulatory filings, with 121 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+121
Holders Change %
–
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
121
Increased
–
Reduced
–
Closed
–
Calls
$1.25M
Puts
$14.2M
Net Calls
-$13M
Net Calls Change
-$13M

Top Buyers

1
PBCM
Point Break Capital Management
Florida
+$1.73B
2
HA
HHLR Advisors
Cayman Islands
+$481M
3
DCP
Durable Capital Partners
Maryland
+$187M
4
LCG
Luxor Capital Group
New York
+$184M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$125M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
PBCM
1
Point Break Capital Management
Florida
$1.73B +$1.73B +57,344,105 New
HA
2
HHLR Advisors
Cayman Islands
$481M +$481M +15,973,750 New
DCP
3
Durable Capital Partners
Maryland
$187M +$187M +6,465,000 New
LCG
4
Luxor Capital Group
New York
$184M +$184M +6,277,612 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$125M +$125M +4,321,646 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$120M +$120M +4,077,800 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$115M +$115M +3,829,724 New
BlackRock
8
BlackRock
New York
$66.4M +$66.4M +2,203,175 New
Morgan Stanley
9
Morgan Stanley
New York
$44.8M +$44.8M +1,485,293 New
Capital Research Global Investors
10
Capital Research Global Investors
California
$37.7M +$37.7M +1,250,000 New
Capital World Investors
11
Capital World Investors
California
$37.7M +$37.7M +1,250,000 New
GGHC
12
Gilder Gagnon Howe & Co
New York
$31.9M +$31.9M +1,057,255 New
LSCM
13
Light Street Capital Management
California
$27.6M +$27.6M +915,659 New
Winslow Capital Management
14
Winslow Capital Management
Minnesota
$25.9M +$25.9M +860,214 New
Citadel Advisors
15
Citadel Advisors
Florida
$19.5M +$19.5M +645,890 New
SC
16
Samlyn Capital
New York
$19.1M +$19.1M +632,626 New
GCM
17
Ghisallo Capital Management
Massachusetts
$18.1M +$18.1M +600,000 New
PAMS
18
Pictet Asset Management (Switzerland)
Switzerland
$17.8M +$17.8M +591,068 New
Jennison Associates
19
Jennison Associates
New York
$15.2M +$15.2M +503,858 New
Gates Foundation Trust
20
Gates Foundation Trust
Washington
$15.1M +$15.1M +500,000 New
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$15M +$15M +496,389 New
Goldman Sachs
22
Goldman Sachs
New York
$11.6M +$11.6M +383,313 New
Macquarie Group
23
Macquarie Group
Australia
$10.2M +$10.2M +337,862 New
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$9.04M +$9.04M +300,000 New
CCM
25
CAAS Capital Management
New York
$9.04M +$9.04M +300,000 New
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