Cross-fund · 6 holders
ONON
ON HLDG AG
CUSIP H5919C104
6
Tracked holders
$544.5M
Aggregate value
15,708,869
Shares
6
Active funds
Funds holding ONON
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $198.5M | 0.03% | -775,494 | -11.7% |
| BlackRock | Institutional | Q1 2026 | $196.1M | — | -2,513 | -0.0% |
| Millennium | Multi-Strategy | Q1 2026 | $59.0M | 0.02% | +521,664 | +43.0% |
| Vanguard | Institutional | Q4 2025 | $37.5M | — | +140,389 | +21.1% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $32.6M | 0.04% | +729,016 | +318.8% |
| BridgewaterFEAT | Macro | Q1 2026 | $20.8M | 0.09% | +551,961 | +949.6% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.