On Holding
ONON
132 hedge funds and large institutions have $2.33B invested in On Holding in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 18 reducing their positions, and 42 closing their positions.
222% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 18
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more call options, than puts
Call options by funds: $124M | Put options by funds: $112M
6.72% more ownership
Funds ownership: 26.57% → 33.28% (+6.7%)
4% less funds holding
Funds holding: 138 → 132 (-6)
12% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 42
14% less capital invested
Capital invested by funds: $2.71B → $2.33B (-$383M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$168M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$162M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$157M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$101M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$178M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$142M |
| 3 |
Select Equity Group
New York
|
-$101M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$33.1M |
| 5 |
LCG
Luxor Capital Group
New York
|
-$29.4M |
ONON Hedge Fund Activity: Q1 2022 in Review
132 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in On Holding (ONON) for Q1 2022, worth a combined $2.33B — down 14% from $2.71B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of ONON and 37 opened new positions — a net loss of 5 holders — while 18 trimmed existing stakes and 58 added.
The largest buyer was Fidelity Investments, adding an estimated $168M. The largest seller was HHLR Advisors, cutting an estimated $178M.
- 132 institutional investors held On Holding (ONON) as of Q1 2022, down from 138 in Q4 2021.
- Funds reported $2.33B of On Holding stock for Q1 2022, down 14% quarter-over-quarter.
- 37 funds opened new On Holding positions in Q1 2022 and 42 closed out, a net change of -5 holders.
- The largest On Holding buyer in Q1 2022 was Fidelity Investments, an estimated $168M added.
- The largest On Holding seller in Q1 2022 was HHLR Advisors, an estimated $178M sold.
Based on aggregated 13F filings for Q1 2022.