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On Holding

283 hedge funds and large institutions have $3.66B invested in On Holding in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 97 increasing their positions, 73 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 49

33% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 73

16% more call options, than puts

Call options by funds: $370M | Put options by funds: $319M

9% more funds holding

Funds holding: 260283 (+23)

3.54% more ownership

Funds ownership: 42.08%45.63% (+3.5%)

7% less capital invested

Capital invested by funds: $3.93B → $3.66B (-$268M)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
283
Holders Change
+23
Holders Change %
+8.85%
% of All Funds
4.49%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
75
Increased
97
Reduced
73
Closed
49
Calls
$370M
Puts
$319M
Net Calls
+$51.5M
Net Calls Change
-$53.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$789M +$1.97M +62,289 +0.2%
Jennison Associates
2
Jennison Associates
New York
$219M +$17.5M +554,513 +8%
American Century Companies
3
American Century Companies
Missouri
$183M +$109M +3,428,794 +109%
Macquarie Group
4
Macquarie Group
Australia
$135M -$5.01M -158,233 -3%
Marshall Wace
5
Marshall Wace
United Kingdom
$134M +$26.2M +828,580 +21%
Morgan Stanley
6
Morgan Stanley
New York
$126M -$3.21M -101,360 -2%
Select Equity Group
7
Select Equity Group
New York
$111M +$126M +3,982,373 New
Citadel Advisors
8
Citadel Advisors
Florida
$91M +$93.3M +2,949,183 +915%
BAMCO Inc
9
BAMCO Inc
New York
$84.2M +$67.9M +2,145,318 +243%
Invesco
10
Invesco
Georgia
$80.9M +$2.42M +76,518 +3%
Man Group
11
Man Group
United Kingdom
$78.9M -$62.9M -1,988,606 Closed
BCM
12
Bond Capital Management
California
$78.3M
N
13
Nuveen
North Carolina
$75.1M +$26.7M +844,629 +46%
Pictet Asset Management
14
Pictet Asset Management
Switzerland
$65.5M +$74.5M +2,355,461 New
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$64.5M -$3.01M -95,200 -4%
JCAM
16
Jericho Capital Asset Management
New York
$59.5M +$67.7M +2,140,144 New
RCMU
17
Rokos Capital Management (UK)
United Kingdom
$58.3M +$56.8M +1,795,849 +642%
Capital Research Global Investors
18
Capital Research Global Investors
California
$55.1M
UBS Group
19
UBS Group
Switzerland
$46.8M +$13.1M +412,710 +33%
Norges Bank
20
Norges Bank
Norway
$45.9M +$25.5M +804,239 +95%
Ameriprise
21
Ameriprise
Minnesota
$45.5M -$24.4M -770,542 -32%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$45.4M +$395K +12,470 +0.8%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$42.8M +$48.4M +1,528,424 +16,158%
SDJVC
24
St. Denis J. Villere & Co
Louisiana
$40.9M -$2.74M -86,690 -6%
WP
25
Woodline Partners
California
$31.7M +$12.9M +407,341 +56%

ONON Hedge Fund Activity: Q3 2023 in Review

283 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in On Holding (ONON) for Q3 2023, worth a combined $3.66B — down 6.8% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new ONON positions and 49 closed out — a net gain of 26 holders — while 97 added to existing stakes and 73 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $126M. The largest seller was Two Sigma Investments, cutting an estimated $122M.

  • 283 institutional investors held On Holding (ONON) as of Q3 2023, up from 260 in Q2 2023.
  • Funds reported $3.66B of On Holding stock for Q3 2023, down 6.8% quarter-over-quarter.
  • 75 funds opened new On Holding positions in Q3 2023 and 49 closed out, a net change of +26 holders.
  • The largest On Holding buyer in Q3 2023 was Select Equity Group, an estimated $126M added.
  • The largest On Holding seller in Q3 2023 was Two Sigma Investments, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2023.