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On Holding

138 hedge funds and large institutions have $2.68B invested in On Holding in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 38

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

14% more funds holding

Funds holding: 121138 (+17)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

17.15% less ownership

Funds ownership: 43.48%26.32% (-17%)

24% less capital invested

Capital invested by funds: $3.53B → $2.68B (-$847M)

54% less call options, than puts

Call options by funds: $32.8M | Put options by funds: $70.4M

Holders
138
Holders Change
+17
Holders Change %
+14.05%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
56
Increased
39
Reduced
32
Closed
38
Calls
$32.8M
Puts
$70.4M
Net Calls
-$37.7M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
HHLR Advisors
Cayman Islands
$604M
LCG
2
Luxor Capital Group
New York
$204M -$28.1M -766,313 -12%
DCP
3
Durable Capital Partners
Maryland
$188M -$48.6M -1,323,644 -20%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$171M +$24.9M +679,855 +18%
Capital Research Global Investors
5
Capital Research Global Investors
California
$153M +$102M +2,788,479 +223%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$142M -$19.2M -522,521 -12%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$141M -$9.39M -255,770 -6%
PBCM
8
Point Break Capital Management
Florida
$129M -$1.98B -53,940,868 -94%
Macquarie Group
9
Macquarie Group
Australia
$107M +$91M +2,481,069 +734%
Select Equity Group
10
Select Equity Group
New York
$101M +$97.6M +2,658,563 New
BlackRock
11
BlackRock
New York
$67.8M -$15M -409,839 -19%
Morgan Stanley
12
Morgan Stanley
New York
$65.3M +$8.83M +240,601 +16%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$42.3M +$41.1M +1,119,164 New
Marshall Wace
14
Marshall Wace
United Kingdom
$40.8M +$39.6M +1,080,292 New
Capital World Investors
15
Capital World Investors
California
$40M -$7.05M -192,167 -15%
GGHC
16
Gilder Gagnon Howe & Co
New York
$39M -$918K -25,007 -2%
American Century Companies
17
American Century Companies
Missouri
$33.8M +$32.2M +876,208 +4,682%
MCM
18
Marsico Capital Management
Colorado
$30.7M +$29.8M +811,703 New
Goldman Sachs
19
Goldman Sachs
New York
$27.1M +$12.2M +333,118 +87%
DZ Bank
20
DZ Bank
Germany
$25.2M +$18.8M +511,663 +342%
GCM
21
Ghisallo Capital Management
Massachusetts
$22.7M
Jennison Associates
22
Jennison Associates
New York
$21.8M +$2.66M +72,514 +14%
PAMS
23
Pictet Asset Management (Switzerland)
Switzerland
$21.2M -$1.12M -30,654 -5%
Franklin Resources
24
Franklin Resources
California
$20.5M +$19.9M +542,197 New
Gates Foundation Trust
25
Gates Foundation Trust
Washington
$18.9M

ONON Hedge Fund Activity: Q4 2021 in Review

138 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in On Holding (ONON) for Q4 2021, worth a combined $2.68B — down 24% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ONON positions and 38 closed out — a net gain of 18 holders — while 39 added to existing stakes and 32 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $102M. The largest seller was Point Break Capital Management, cutting an estimated $1.98B.

  • 138 institutional investors held On Holding (ONON) as of Q4 2021, up from 121 in Q3 2021.
  • Funds reported $2.68B of On Holding stock for Q4 2021, down 24% quarter-over-quarter.
  • 56 funds opened new On Holding positions in Q4 2021 and 38 closed out, a net change of +18 holders.
  • The largest On Holding buyer in Q4 2021 was Capital Research Global Investors, an estimated $102M added.
  • The largest On Holding seller in Q4 2021 was Point Break Capital Management, an estimated $1.98B sold.

Based on aggregated 13F filings for Q4 2021.