We are live on ! Find out more
ONON icon

On Holding

260 hedge funds and large institutions have $3.93B invested in On Holding in 2023 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 42

42% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 59

33% more call options, than puts

Call options by funds: $425M | Put options by funds: $320M

20% more funds holding

Funds holding: 216260 (+44)

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

13% more capital invested

Capital invested by funds: $3.47B → $3.93B (+$453M)

2.64% more ownership

Funds ownership: 39.45%42.08% (+2.6%)

Holders
260
Holders Change
+44
Holders Change %
+20.37%
% of All Funds
4.08%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
86
Increased
84
Reduced
59
Closed
42
Calls
$425M
Puts
$320M
Net Calls
+$105M
Net Calls Change
+$97.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$933M +$2.54M +83,548 +0.3%
Jennison Associates
2
Jennison Associates
New York
$242M +$68M +2,237,442 +44%
Macquarie Group
3
Macquarie Group
Australia
$165M -$37.3M -1,225,058 -20%
Morgan Stanley
4
Morgan Stanley
New York
$153M +$21.3M +700,455 +18%
Marshall Wace
5
Marshall Wace
United Kingdom
$132M +$29.8M +981,304 +33%
Two Sigma Investments
6
Two Sigma Investments
New York
$129M +$7.79M +256,098 +7%
American Century Companies
7
American Century Companies
Missouri
$104M +$40.4M +1,328,597 +73%
Invesco
8
Invesco
Georgia
$93.4M +$33.9M +1,114,525 +65%
BCM
9
Bond Capital Management
California
$92.9M
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$79.7M -$3.88M -127,600 -5%
Ameriprise
11
Ameriprise
Minnesota
$79.4M +$72.8M +2,393,059 +20,751%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$78.9M +$16.6M +545,600 +30%
HA
13
HHLR Advisors
Cayman Islands
$69.8M -$35.7M -1,174,780 -36%
HRCM
14
Hood River Capital Management
Florida
$69.7M +$64.2M +2,111,540 New
Man Group
15
Man Group
United Kingdom
$65.6M +$60.5M +1,988,606 New
Capital Research Global Investors
16
Capital Research Global Investors
California
$65.4M
DCP
17
Durable Capital Partners
Maryland
$64.6M -$30.4M -1,001,162 -34%
N
18
Nuveen
North Carolina
$61.2M +$23.9M +786,527 +74%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$53.4M -$6.36M -209,002 -11%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$52.5M -$9.76M -320,881 -17%
SDJVC
21
St. Denis J. Villere & Co
Louisiana
$51.4M -$6.68M -219,761 -12%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$48.2M +$23.8M +783,425 +116%
UBS Group
23
UBS Group
Switzerland
$41.9M +$11.5M +376,626 +42%
HCM
24
Hodges Capital Management
Texas
$39.3M +$4.95M +162,850 +24%
BPC
25
Banque Pictet & Cie
Switzerland
$37.5M -$10M -330,000 -23%