On Holding
ONON
175 hedge funds and large institutions have $1.73B 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.
135% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 20
56% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 36
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
17% more funds holding
Funds holding: 150 → 175 (+25)
0.5% more ownership
Funds ownership: 38.34% → 38.84% (+0.5%)
9% less capital invested
Capital invested by funds: $1.89B → $1.73B (-$161M)
10% less call options, than puts
Call options by funds: $89M | Put options by funds: $99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Atreides Management
Boston,
Massachusetts
|
+$86.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$48.8M |
| 3 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
+$34.8M |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$28.6M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$182M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$85.1M |
| 3 |
BCM
Bond Capital Management
San Francisco,
California
|
-$56.1M |
| 4 |
PBCM
Point Break Capital Management
Miami,
Florida
|
-$43M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.6M |
ONON Hedge Fund Activity: Q3 2022 in Review
175 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in On Holding (ONON) for Q3 2022, worth a combined $1.73B — down 8.5% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ONON positions and 20 closed out — a net gain of 27 holders — while 56 added to existing stakes and 36 trimmed.
The largest buyer was Atreides Management, opening a new position worth an estimated $86.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $182M.
- 175 institutional investors held On Holding (ONON) as of Q3 2022, up from 150 in Q2 2022.
- Funds reported $1.73B of On Holding stock for Q3 2022, down 8.5% quarter-over-quarter.
- 47 funds opened new On Holding positions in Q3 2022 and 20 closed out, a net change of +27 holders.
- The largest On Holding buyer in Q3 2022 was Atreides Management, an estimated $86.9M added.
- The largest On Holding seller in Q3 2022 was T. Rowe Price Associates, an estimated $182M sold.
Based on aggregated 13F filings for Q3 2022.