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On Holding
ONON

Overview Fund Activity

175 hedge funds and large institutions have $1.72B invested in On Holding in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+25
Holders Change %
+16.67%
% of All Funds
3.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
47
Increased
56
Reduced
36
Closed
20
Calls
$89M
Puts
$99M
Net Calls
-$9.97M
Net Calls Change
-$36.6M

Top Buyers

1
AM
Atreides Management
Massachusetts
+$69.9M
2
Marshall Wace
Marshall Wace
United Kingdom
+$39.3M
3
SDJVC
St. Denis J. Villere & Co
Louisiana
+$28M
4
BPC
Banque Pictet & Cie
Switzerland
+$23M
5
DCP
Durable Capital Partners
Maryland
+$21.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$147M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$68.5M
3
BCM
Bond Capital Management
California
-$45.2M
4
PBCM
Point Break Capital Management
Florida
-$34.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$449M -$38.5K -2,400 -0%
Macquarie Group
2
Macquarie Group
Australia
$146M +$12.8M +794,913 +10%
DCP
3
Durable Capital Partners
Maryland
$134M +$21.2M +1,318,356 +19%
HA
4
HHLR Advisors
Cayman Islands
$87.8M -$11.7M -731,496 -12%
AM
5
Atreides Management
Massachusetts
$69.9M +$69.9M +4,356,885 New
Marshall Wace
6
Marshall Wace
United Kingdom
$62.2M +$39.3M +2,446,597 +171%
Morgan Stanley
7
Morgan Stanley
New York
$48.6M +$13.4M +833,099 +38%
BCM
8
Bond Capital Management
California
$45.2M -$45.2M -2,814,375 -50%
LCG
9
Luxor Capital Group
New York
$42.6M -$14.6K -908 -0%
Jennison Associates
10
Jennison Associates
New York
$37.1M +$18.6M +1,157,250 +100%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$36.8M +$7.78M +484,633 +27%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$35M +$35M +2,181,862 New
Capital Research Global Investors
13
Capital Research Global Investors
California
$31.8M -$68.5M -4,270,391 -68%
SDJVC
14
St. Denis J. Villere & Co
Louisiana
$28M +$28M +1,745,570 New
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$24.9M +$12.1M +754,403 +94%
BlackRock
16
BlackRock
New York
$24.5M -$12.1M -756,718 -33%
BPC
17
Banque Pictet & Cie
Switzerland
$23.5M +$23M +1,432,125 +4,650%
Capital World Investors
18
Capital World Investors
California
$22.3M – – –
UBS Group
19
UBS Group
Switzerland
$20.4M -$1.03M -64,261 -5%
ZCI
20
Zevenbergen Capital Investments
Washington
$18M +$2.87M +178,619 +19%
Invesco
21
Invesco
Georgia
$17.9M +$17.9M +1,114,611 New
ACL
22
APEIRON Capital Ltd
Hong Kong
$16.2M +$16.2M +1,010,609 New
WP
23
Woodline Partners
California
$16.1M -$5.16M -321,378 -24%
TCP
24
ThornTree Capital Partners
Massachusetts
$14.6M +$9.62M +599,057 +192%
PBCM
25
Point Break Capital Management
Florida
$14.1M -$34.6M -2,156,741 -71%
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