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On Holding

216 hedge funds and large institutions have $3.47B invested in On Holding in 2023 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more capital invested

Capital invested by funds: $1.87B → $3.47B (+$1.6B)

68% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 40

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

13% more funds holding

Funds holding: 192216 (+24)

2% more call options, than puts

Call options by funds: $374M | Put options by funds: $366M

0.54% more ownership

Funds ownership: 38.91%39.45% (+0.54%)

Holders
216
Holders Change
+24
Holders Change %
+12.5%
% of All Funds
3.44%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
67
Increased
64
Reduced
49
Closed
40
Calls
$374M
Puts
$366M
Net Calls
+$7.9M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$875M +$480K +21,214 +0.1%
Macquarie Group
2
Macquarie Group
Australia
$193M -$66M -2,914,226 -32%
Jennison Associates
3
Jennison Associates
New York
$158M +$50.3M +2,223,076 +77%
Morgan Stanley
4
Morgan Stanley
New York
$122M +$23.6M +1,041,089 +36%
Two Sigma Investments
5
Two Sigma Investments
New York
$114M +$65.6M +2,897,032 +379%
HA
6
HHLR Advisors
Cayman Islands
$102M -$49.3M -2,177,300 -40%
Marshall Wace
7
Marshall Wace
United Kingdom
$93.4M -$38.4M -1,695,000 -36%
DCP
8
Durable Capital Partners
Maryland
$91.8M -$89.8M -3,967,408 -57%
BCM
9
Bond Capital Management
California
$87.3M
JCAM
10
Jericho Capital Asset Management
New York
$85.6M +$62.4M +2,757,712 New
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$78.9M +$52.4M +2,315,800 +1,023%
Capital Research Global Investors
12
Capital Research Global Investors
California
$61.5M
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$59.3M +$43.3M +1,911,308 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$57.2M +$40.4M +1,783,100 +2,918%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$56.7M -$10.9M -482,556 -21%
American Century Companies
16
American Century Companies
Missouri
$56.1M +$21.3M +939,218 +108%
SDJVC
17
St. Denis J. Villere & Co
Louisiana
$55.1M +$315K +13,930 +0.8%
Invesco
18
Invesco
Georgia
$53.3M +$26.1M +1,154,668 +205%
ACM
19
Anomaly Capital Management
New York
$49.6M +$36.2M +1,598,144 New
BPC
20
Banque Pictet & Cie
Switzerland
$45.5M +$74.7K +3,300 +0.2%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$36.1M -$15M -661,163 -36%
HCM
22
Hodges Capital Management
Texas
$34M -$13.5M -598,460 -47%
TCP
23
ThornTree Capital Partners
Massachusetts
$33.3M +$53.2K +2,350 +0.2%
N
24
Nuveen
North Carolina
$33.2M +$23.9M +1,057,059 +9,041%
ACL
25
APEIRON Capital Ltd
Hong Kong
$31.9M +$4.36M +192,494 +23%

ONON Hedge Fund Activity: Q1 2023 in Review

216 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in On Holding (ONON) for Q1 2023, worth a combined $3.47B — up 85% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ONON positions and 40 closed out — a net gain of 27 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $65.6M. The largest seller was Durable Capital Partners, cutting an estimated $89.8M.

  • 216 institutional investors held On Holding (ONON) as of Q1 2023, up from 192 in Q4 2022.
  • Funds reported $3.47B of On Holding stock for Q1 2023, up 85% quarter-over-quarter.
  • 67 funds opened new On Holding positions in Q1 2023 and 40 closed out, a net change of +27 holders.
  • The largest On Holding buyer in Q1 2023 was Two Sigma Investments, an estimated $65.6M added.
  • The largest On Holding seller in Q1 2023 was Durable Capital Partners, an estimated $89.8M sold.

Based on aggregated 13F filings for Q1 2023.