ONON icon

On Holding
ONON

Overview Fund Activity

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.

Holders
192
Holders Change
+17
Holders Change %
+9.71%
% of All Funds
3.1%
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

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$25.7M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$57M
3
HCM
3
Hodges Capital Management
Texas
$21.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$80.7M
5
AL
5
Arnhold LLC
New York
$12M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$119M
2
AM
2
Atreides Management
Massachusetts
$53.6M
3
BlackRock
3
BlackRock
New York
$9.92M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
MCM
5
Marsico Capital Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$484M 28,176,424 +179,771 +0.6%
Macquarie Group
2
Macquarie Group
Australia
$157M 9,146,631 +62,599 +0.7%
DCP
3
Durable Capital Partners
Maryland
$119M 6,926,768 -1,396,678 -17%
HA
4
HHLR Advisors
Cayman Islands
$93.8M 5,468,504 – –
Marshall Wace
5
Marshall Wace
United Kingdom
$80.7M 4,704,690 +828,014 +21%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$57M 3,320,788 +1,138,926 +52%
AM
7
Atreides Management
Massachusetts
$53.6M 3,123,903 -1,232,982 -28%
Morgan Stanley
8
Morgan Stanley
New York
$49.6M 2,892,013 -137,598 -5%
Jennison Associates
9
Jennison Associates
New York
$49.3M 2,871,969 +560,669 +24%
BCM
10
Bond Capital Management
California
$48.3M 2,814,375 – –
LCG
11
Luxor Capital Group
New York
$45.5M 2,652,550 – –
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$39.7M 2,310,758 +19,580 +0.9%
Capital Research Global Investors
13
Capital Research Global Investors
California
$34M 1,980,610 – –
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$31.3M 1,824,074 +270,220 +17%
SDJVC
15
St. Denis J. Villere & Co
Louisiana
$30.2M 1,762,083 +16,513 +0.9%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$25.7M 1,499,673 +1,383,364 +1,189%
BPC
17
Banque Pictet & Cie
Switzerland
$25.1M 1,462,925 – –
Citadel Advisors
18
Citadel Advisors
Florida
$24.2M 1,412,356 +544,150 +63%
Capital World Investors
19
Capital World Investors
California
$23.8M 1,389,133 – –
HCM
20
Hodges Capital Management
Texas
$21.9M 1,274,503 +833,935 +189%
TCP
21
ThornTree Capital Partners
Massachusetts
$18.4M 1,071,175 +160,162 +18%
UBS Group
22
UBS Group
Switzerland
$18.1M 1,054,030 -218,432 -17%
ZCI
23
Zevenbergen Capital Investments
Washington
$17.9M 1,045,300 -77,620 -7%
PBCM
24
Point Break Capital Management
Florida
$15.1M 877,979 – –
American Century Companies
25
American Century Companies
Missouri
$14.9M 870,178 +5,721 +0.7%
1
2 3 4 5