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On Holding

192 hedge funds and large institutions have $1.87B invested in On Holding in 2022 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 26

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

30% more call options, than puts

Call options by funds: $84.9M | Put options by funds: $65.5M

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

10% more funds holding

Funds holding: 175192 (+17)

9% more capital invested

Capital invested by funds: $1.72B → $1.87B (+$150M)

0.07% more ownership

Funds ownership: 38.84%38.91% (+0.07%)

Holders
192
Holders Change
+17
Holders Change %
+9.71%
% of All Funds
3.09%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
49
Increased
58
Reduced
46
Closed
26
Calls
$84.9M
Puts
$65.5M
Net Calls
+$19.4M
Net Calls Change
+$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$484M +$3.14M +179,771 +0.6%
Macquarie Group
2
Macquarie Group
Australia
$157M +$1.09M +62,599 +0.7%
DCP
3
Durable Capital Partners
Maryland
$119M -$24.4M -1,396,678 -17%
HA
4
HHLR Advisors
Cayman Islands
$93.8M
Marshall Wace
5
Marshall Wace
United Kingdom
$80.7M +$14.5M +828,014 +21%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$57M +$19.9M +1,138,926 +52%
AM
7
Atreides Management
Massachusetts
$53.6M -$21.6M -1,232,982 -28%
Morgan Stanley
8
Morgan Stanley
New York
$49.6M -$2.41M -137,598 -5%
Jennison Associates
9
Jennison Associates
New York
$49.3M +$9.81M +560,669 +24%
BCM
10
Bond Capital Management
California
$48.3M
LCG
11
Luxor Capital Group
New York
$45.5M
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$39.7M +$342K +19,580 +0.9%
Capital Research Global Investors
13
Capital Research Global Investors
California
$34M
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$31.3M +$4.73M +270,220 +17%
SDJVC
15
St. Denis J. Villere & Co
Louisiana
$30.2M +$289K +16,513 +0.9%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$25.7M +$24.2M +1,383,364 +1,189%
BPC
17
Banque Pictet & Cie
Switzerland
$25.1M
Citadel Advisors
18
Citadel Advisors
Florida
$24.2M +$9.52M +544,150 +63%
Capital World Investors
19
Capital World Investors
California
$23.8M
HCM
20
Hodges Capital Management
Texas
$21.9M +$14.6M +833,935 +189%
TCP
21
ThornTree Capital Partners
Massachusetts
$18.4M +$2.8M +160,162 +18%
UBS Group
22
UBS Group
Switzerland
$18.1M -$3.82M -218,432 -17%
ZCI
23
Zevenbergen Capital Investments
Washington
$17.9M -$1.36M -77,620 -7%
PBCM
24
Point Break Capital Management
Florida
$15.1M
American Century Companies
25
American Century Companies
Missouri
$14.9M +$100K +5,721 +0.7%

ONON Hedge Fund Activity: Q4 2022 in Review

192 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in On Holding (ONON) for Q4 2022, worth a combined $1.87B — up 8.7% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ONON positions and 26 closed out — a net gain of 23 holders — while 58 added to existing stakes and 46 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $24.2M. The largest seller was Durable Capital Partners, cutting an estimated $24.4M.

  • 192 institutional investors held On Holding (ONON) as of Q4 2022, up from 175 in Q3 2022.
  • Funds reported $1.87B of On Holding stock for Q4 2022, up 8.7% quarter-over-quarter.
  • 49 funds opened new On Holding positions in Q4 2022 and 26 closed out, a net change of +23 holders.
  • The largest On Holding buyer in Q4 2022 was Point72 Asset Management, an estimated $24.2M added.
  • The largest On Holding seller in Q4 2022 was Durable Capital Partners, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2022.