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On Holding
ONON

Overview Fund Activity

150 hedge funds and large institutions have $1.89B invested in On Holding in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 22 closing their positions.

Holders
150
Holders Change
+19
Holders Change %
+14.5%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
41
Increased
50
Reduced
32
Closed
22
Calls
$92M
Puts
$65.3M
Net Calls
+$26.7M
Net Calls Change
+$15.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$495M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$111M
3
Macquarie Group
3
Macquarie Group
Australia
$147M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$21.6M
5
ZCI
5
Zevenbergen Capital Investments
Washington
$16.7M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$124M
2
HA
2
HHLR Advisors
Cayman Islands
$110M
3
FAM
3
Fred Alger Management
New York
$0
4
LCG
4
Luxor Capital Group
New York
$46.9M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$495M 27,999,053 +17,190,987 +159%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$161M 9,117,764 -766,411 -8%
Macquarie Group
3
Macquarie Group
Australia
$147M 8,289,119 +1,670,574 +25%
DCP
4
Durable Capital Partners
Maryland
$124M 7,005,090 -4,023,300 -36%
Capital Research Global Investors
5
Capital Research Global Investors
California
$111M 6,251,001 +2,017,221 +48%
HA
6
HHLR Advisors
Cayman Islands
$110M 6,200,000 -3,100,000 -33%
BCM
7
Bond Capital Management
California
$99.6M 5,628,750 – –
PBCM
8
Point Break Capital Management
Florida
$53.7M 3,034,720 -211,437 -7%
LCG
9
Luxor Capital Group
New York
$46.9M 2,653,458 -1,754,040 -40%
BlackRock
10
BlackRock
New York
$40.4M 2,286,189 -433,994 -16%
Morgan Stanley
11
Morgan Stanley
New York
$38.9M 2,196,512 +29,670 +1%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$32M 1,806,545 +136,969 +8%
Marshall Wace
13
Marshall Wace
United Kingdom
$25.3M 1,430,079 +240,129 +20%
Capital World Investors
14
Capital World Investors
California
$24.6M 1,389,133 +331,300 +31%
UBS Group
15
UBS Group
Switzerland
$23.6M 1,336,723 +61,837 +5%
WP
16
Woodline Partners
California
$23.4M 1,321,398 -28,231 -2%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$21.6M 1,222,465 +1,222,465 New
Jennison Associates
18
Jennison Associates
New York
$20.4M 1,154,050 +216,756 +23%
Citadel Advisors
19
Citadel Advisors
Florida
$18.5M 1,046,437 +200,231 +24%
MCM
20
Marsico Capital Management
Colorado
$17.8M 1,005,047 -40,000 -4%
ZCI
21
Zevenbergen Capital Investments
Washington
$16.7M 944,301 +944,301 New
American Century Companies
22
American Century Companies
Missouri
$15.9M 898,452 -17,246 -2%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$14.1M 799,451 -5,833 -0.7%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$10.6M 601,353 +273,549 +83%
Bank of America
25
Bank of America
North Carolina
$10M 568,047 +542,428 +2,117%
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