On Holding
ONON
138 hedge funds and large institutions have $2.71B 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.
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: 121 → 138 (+17)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
16.91% less ownership
Funds ownership: 43.48% → 26.57% (-17%)
23% less capital invested
Capital invested by funds: $3.53B → $2.71B (-$824M)
54% less call options, than puts
Call options by funds: $32.8M | Put options by funds: $70.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$102M |
| 2 |
Select Equity Group
New York
|
+$97.6M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$91M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$43M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$39.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PBCM
Point Break Capital Management
Miami,
Florida
|
-$1.98B |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$48.6M |
| 3 |
LCG
Luxor Capital Group
New York
|
-$28.1M |
| 4 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$27.6M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$25.9M |
ONON Hedge Fund Activity: Q4 2021 in Review
138 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in On Holding (ONON) for Q4 2021, worth a combined $2.71B — down 23% 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 $2.71B of On Holding stock for Q4 2021, down 23% 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.