On Holding
ONON
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 23 closing their positions.
78% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 23
56% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 32
39% more call options, than puts
Call options by funds: $86.8M | Put options by funds: $62.6M
14% more funds holding
Funds holding: 132 → 150 (+18)
5.05% more ownership
Funds ownership: 33.28% → 38.34% (+5.1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
19% less capital invested
Capital invested by funds: $2.33B → $1.89B (-$440M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$372M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$43.6M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$36.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$26.4M |
| 5 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$87.1M |
| 2 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$67.1M |
| 3 |
LCG
Luxor Capital Group
New York
|
-$38M |
| 4 |
FAM
Fred Alger Management
New York
|
-$33.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16.6M |
ONON Hedge Fund Activity: Q2 2022 in Review
150 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in On Holding (ONON) for Q2 2022, worth a combined $1.89B — down 19% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ONON positions and 23 closed out — a net gain of 18 holders — while 50 added to existing stakes and 32 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $372M. The largest seller was Durable Capital Partners, cutting an estimated $87.1M.
- 150 institutional investors held On Holding (ONON) as of Q2 2022, up from 132 in Q1 2022.
- Funds reported $1.89B of On Holding stock for Q2 2022, down 19% quarter-over-quarter.
- 41 funds opened new On Holding positions in Q2 2022 and 23 closed out, a net change of +18 holders.
- The largest On Holding buyer in Q2 2022 was Fidelity Investments, an estimated $372M added.
- The largest On Holding seller in Q2 2022 was Durable Capital Partners, an estimated $87.1M sold.
Based on aggregated 13F filings for Q2 2022.