ONON icon

On Holding
ONON

Overview Fund Activity

131 hedge funds and large institutions have $2.16B invested in On Holding in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 57 increasing their positions, 18 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-7
Holders Change %
-5.07%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
37
Increased
57
Reduced
18
Closed
43
Calls
$124M
Puts
$112M
Net Calls
+$11.4M
Net Calls Change
+$49.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$159M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$153M
3
DCP
Durable Capital Partners
Maryland
+$149M
4
WP
Woodline Partners
California
+$34.1M
5
FAM
Fred Alger Management
New York
+$33.9M

Top Sellers

1
HA
HHLR Advisors
Cayman Islands
-$168M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$142M
3
Select Equity Group
Select Equity Group
New York
-$101M
4
LCG
Luxor Capital Group
New York
-$27.9M
5
GCM
Ghisallo Capital Management
Massachusetts
-$22.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCP
1
Durable Capital Partners
Maryland
$278M +$149M +5,887,034 +115%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$273M +$159M +6,298,487 +140%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$249M +$153M +6,062,145 +159%
HA
4
HHLR Advisors
Cayman Islands
$235M -$168M -6,673,750 -42%
BCM
5
Bond Capital Management
California
$142M +$142M +5,628,750 New
LCG
6
Luxor Capital Group
New York
$111M -$27.9M -1,103,801 -20%
Capital Research Global Investors
7
Capital Research Global Investors
California
$107M +$4.93M +195,301 +5%
PBCM
8
Point Break Capital Management
Florida
$81.9M -$3.96M -157,080 -5%
BlackRock
9
BlackRock
New York
$68.7M +$23.4M +926,847 +52%
Morgan Stanley
10
Morgan Stanley
New York
$54.7M +$11.1M +440,948 +26%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$42.1M +$13.9M +550,412 +49%
WP
12
Woodline Partners
California
$34.1M +$34.1M +1,349,629 New
FAM
13
Fred Alger Management
New York
$33.9M +$33.9M +1,341,581 New
UBS Group
14
UBS Group
Switzerland
$32.2M +$21M +833,948 +189%
Marshall Wace
15
Marshall Wace
United Kingdom
$30M +$2.77M +109,658 +10%
Capital World Investors
16
Capital World Investors
California
$26.7M – – –
MCM
17
Marsico Capital Management
Colorado
$26.4M +$5.89M +233,344 +29%
Jennison Associates
18
Jennison Associates
New York
$23.7M +$9.11M +360,922 +63%
American Century Companies
19
American Century Companies
Missouri
$23.1M +$524K +20,775 +2%
Citadel Advisors
20
Citadel Advisors
Florida
$21.4M +$20.8M +823,412 +3,612%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$20.3M +$12.3M +486,487 +153%
TCP
22
ThornTree Capital Partners
Massachusetts
$14.9M +$11.8M +466,039 +377%
GGHC
23
Gilder Gagnon Howe & Co
New York
$14M -$12M -476,088 -46%
PAMS
24
Pictet Asset Management (Switzerland)
Switzerland
$13.8M -$311K -12,326 -2%
Goldman Sachs
25
Goldman Sachs
New York
$13.3M -$4.82M -191,059 -27%
1
2 3 4 5