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On Holding AG 13F holders

496 funds reported a position in On Holding AG in their 13F for the quarter ended 30 June 2026, together 209.7 million shares worth $7.43 billion. Against the quarter before, 80 opened a position, 153 added, 167 trimmed and 92 sold out; together they bought a net 78,847 shares. The largest holders: Morgan Stanley, Bamco Inc. and FMR LLC.

Funds holding496-1 on Q1 2026
Shares they held209.7Mworth $7.43 billion
Net bought on the quarter78,847 sharesabout $2.8 million at the funds' values
Funds buying to selling233 to 259opened or added, to cut or sold
Opened 80Added 153Held 91Trimmed 167Sold out 92
Opened: 80 fundsAdded: 153 fundsHeld: 91 fundsTrimmed: 167 fundsSold out: 92 funds

What each fund did in ONON against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 418 funds, 180.2 million shares418Q3 2024Q4 2024: 470 funds, 169.3 million shares470Q4 2024Q1 2025: 478 funds, 176.7 million shares478Q1 2025Q2 2025: 501 funds, 191.3 million shares501Q2 2025Q3 2025: 492 funds, 182.8 million shares492Q3 2025Q4 2025: 531 funds, 208.2 million shares531Q4 2025Q1 2026: 497 funds, 206.1 million shares497Q1 2026Q2 2026: 496 funds, 209.7 million shares496Q2 2026

Funds reporting a position in ONON in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

5,013 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 216 reported a position in On Holding AG: 33 opened one, 65 added, 60 trimmed and 48 sold out, a net 2.8 million shares bought.

FundChange in sharesShares nowStatusFiling
Ranmore Fund Management Ltd+1,090,0001,090,000new13F
Pictet Asset Management Holding SA+938,2851,741,829added13F
Citigroup Inc.+645,2731,242,883added13F
Eurizon Capital SGR S.p.A.+572,854931,031added13F
US Bancorp+380,444424,513added13F
Diversify Advisory Services, LLC-287,54921,148trimmed13F
Diversify Wealth Management, LLC-287,54921,148trimmed13F
Bank of Montreal+316,793486,446added13F
Deutsche Bank AG-284,222133,444trimmed13F
Squarepoint Ops LLC-265,469388,194trimmed13F
Geode Capital Management, LLC-232,3841,274,552trimmed13F
Capricorn Fund Managers Ltd+190,000390,000added13F
Barclays PLC+189,693717,165added13F
Amundi+183,287268,744added13F
Bessemer Group Inc.-168,7661,465,168trimmed13F
Katamaran Capital LLP+136,796136,796new13F
Zevenbergen Capital Investments LLC-130,801246,670trimmed13F
Y.D. More Investments Ltd+114,613150,513added13F
Carlson Capital, L.P.+109,580109,580new13F
Investment House LLC+107,874107,874new13F
Yelin Lapidot Holdings Management Ltd.+105,000105,000new13F
Banque Pictet & Cie SA-93,769161,736trimmed13F
Arnhold LLC+74,200465,100added13F
Wasatch Advisors LP+73,455269,292added13F
Acadian Asset Management LLC-72,002138,996trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in On Holding AG in a 13F for the quarter ended 30 September 2026, and 8 more in a 13F for an earlier quarter, the latest each has filed. The largest: FMR LLC, 16.0 million shares worth $568.1 million, 0.0% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Alyeska, Point72 Asset Management. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 232,384 shares, about $6.9 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC16,039,135$568.1 million0.0%-8,040,302trimmed30 June 2026, an earlier quarter13F
Lone Pine Capital13,280,030$470.4 million2.9%+13,280,030new30 June 2026, an earlier quarter13F
Citadel Advisors7,100,157$251.5 million0.1%+3,253,000added30 June 2026, an earlier quarter13F
Norges Bank3,183,343$112.8 million0.0%held30 June 2026, an earlier quarter13F
Millennium Management2,047,228$72.5 million0.1%+360,680added30 June 2026, an earlier quarter13F
Geode Capital Management1,274,552$37.7 million0.0%-232,384trimmed30 September 202613F
Bill & Melinda Gates Foundation Trust500,000$17.7 million0.1%no changeheld30 June 2026, an earlier quarter13F
Bridgewater Associates206,432$7.3 million0.0%-403,656trimmed30 June 2026, an earlier quarter13F
Two Sigma Investments6,018$213,1580.0%-4,018trimmed30 June 2026, an earlier quarter13F
Alyeska0$00.0%-700,000exited30 June 2026, an earlier quarter13F
Point72 Asset Management0$00.0%-363,616exited30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Morgan Stanley20,447,1229.75%$724.2 million0.04%-2,019,24013F
Bamco Inc.16,929,7708.07%$599.7 million0.90%+7,215,16513F
FMR LLC16,039,1357.65%$568.1 million0.03%-8,040,30213F
Lone Pine Capital LLC13,280,0306.33%$470.4 million2.88%new13F
Platinum Paramount Investment Ltd11,312,0485.39%$400.7 million56.94%no change13F
Sinvest Investments II Ltd.8,400,0004.01%$297.5 million100.00%no change13F
Sands Capital Management, LLC7,485,0433.57%$265.1 million0.98%+1,159,49613F
Citadel Advisors LLC7,100,1573.39%$251.5 million0.15%+3,253,00013F
BlackRock, Inc.5,535,9232.64%$196.1 million0.00%-227,33913F
Jane Street Group, LLC5,243,1152.50%$185.7 million0.12%+14,30913F
UBS Group AG5,034,0712.40%$178.3 million0.03%-2,320,80613F
Marshall Wace, LLP3,492,7871.67%$123.7 million0.10%+2,228,77913F
Goldman Sachs Group Inc.3,378,0861.61%$119.7 million0.01%+783,18913F
Ameriprise Financial Inc.3,214,0871.53%$113.0 million0.02%+612,99913F
Norges Bank3,183,3431.52%$112.8 million0.01%13F
Ilex Capital Partners (UK) LLP3,028,3011.44%$107.3 million2.20%-3,557,69913F
Wellington Management Group LLP2,751,6151.31%$97.5 million0.02%+62,40413F
State Street Corp.2,445,6941.17%$86.6 million0.00%-82,82613F
Pertento Partners LLP2,228,4121.06%$78.9 million5.67%+1,916,36613F
Clearbridge Investments, LLC2,096,5351.00%$74.3 million0.06%+127,65213F
Millennium Management LLC2,047,2280.98%$72.5 million0.05%+360,68013F
Freestone Grove Partners LP2,023,4420.96%$71.7 million0.47%+2,023,44113F
Federated Hermes, Inc.1,918,2040.91%$67.9 million0.10%-231,66713F
Jennison Associates LLC1,897,4370.90%$67.2 million0.04%-60,23713F
Franklin Resources Inc.1,896,3350.90%$67.2 million0.01%+105,62913F
Bank of America Corp.1,715,6690.82%$60.8 million0.00%+425,63813F
Bessemer Group Inc.1,633,9340.78%$57.9 million0.08%+439,16013F
Nomura Asset Management International Inc.1,617,5740.77%$57.3 million0.09%+87,55813F
Geode Capital Management, LLC1,506,9360.72%$53.4 million0.00%-16,66513F
HSBC Holdings PLC1,414,3880.67%$50.3 million0.02%+1,299,53013F
Man Group plc1,241,1990.59%$44.0 million0.08%+1,064,89713F
Price T Rowe Associates Inc.1,086,0890.52%$38.5 million0.00%-749,71713F
ExodusPoint Capital Management, LP1,085,2470.52%$38.4 million0.36%+742,47113F
American Century Companies Inc.1,033,0360.49%$36.6 million0.02%-1,911,67613F
Impax Asset Management Group plc1,032,8860.49%$36.6 million0.24%+360,41213F
Verition Fund Management LLC1,020,7090.49%$36.2 million0.28%+699,49913F
Walleye Capital LLC993,3100.47%$35.2 million0.18%+937,22313F
D. E. Shaw & Co., Inc.920,1240.44%$32.6 million0.02%+869,65513F
Susquehanna International Group, LLP862,9860.41%$30.6 million0.03%-208,20713F
HRT Financial LP854,1510.41%$30.3 million0.06%+516,83713F
Balyasny Asset Management L.P.832,3770.40%$29.5 million0.06%-1,044,86213F
Pictet Asset Management Holding SA803,5440.38%$28.5 million0.03%+67,51913F
Apeiron Capital Ltd795,8520.38%$28.2 million18.11%-200,20013F
Woodline Partners LP776,9330.37%$27.5 million0.09%+364,23913F
Gotham Asset Management, LLC754,8000.36%$26.7 million0.06%new13F
Bwcp, LP724,4430.35%$25.7 million3.67%+43,71013F
Jupiter Topco LLC682,6720.33%$24.2 million0.01%first 13F13F
Hook Mill Capital Partners, LP673,7440.32%$23.9 million2.21%new13F
ThornTree Capital Partners LP668,7710.32%$23.7 million3.24%-528,56713F
Squarepoint Ops LLC653,6630.31%$23.2 million0.04%+589,64713F
The 50 largest of the 496 funds that reported a position in ONON in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on ONON

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts1,757,500$62.3 million30 June 202613F
Point72 Asset ManagementPuts633,900$22.5 million30 June 202613F
Citadel AdvisorsCalls513,500$18.2 million30 June 202613F
Point72 Asset ManagementCalls487,800$17.3 million30 June 202613F
Millennium ManagementPuts42,100$1.5 million30 June 202613F
Millennium ManagementCalls30,200$1.1 million30 June 202613F
Two Sigma InvestmentsPuts27,500$974,05030 June 202613F
Two Sigma InvestmentsCalls18,100$641,10230 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
5 November 202613G/AFMR LLC and 3 others6.9 million2.3%30 September 2026passive, institutional (13d-1(b))EDGAR
14 August 202613GBamco Inc and 7 others16.9 million5.7%30 June 2026passive, institutional (13d-1(b))EDGAR
12 August 202613G/ADavid Allemann and 5 others43.2 million12.9%30 June 2026passive, other (13d-1(d))EDGAR
12 August 202613GMartin Hoffmann and 1 other3.2 million1.0%30 June 2026passive, other (13d-1(d))EDGAR
6 August 202613G/AFMR LLC and 3 others16.0 million5.4%30 June 2026passive, institutional (13d-1(b))EDGAR
6 May 202613G/AFMR LLC and 3 others24.1 million8.1%31 March 2026passive, institutional (13d-1(b))EDGAR
12 February 202613GMorgan Stanley and 3 others19.2 million6.5%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/AAllianceBernstein L.P. and 1 other9.8 million3.3%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
14 October 20263,020$35.49SEC
13 October 202665,403$35.35SEC
9 October 20261,267$34.04SEC
8 October 202612,329$33.22SEC
6 October 202610$31.88SEC
5 October 202612,387$30.85SEC
1 October 2026274$29.61SEC
23 September 202640,000$29.39SEC
14 September 2026767$27.41SEC
9 September 202635$27.27SEC
2 September 2026102$27.73SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 65,403 on 13 October 2026. A fail is an operational fact about settlement, not a position.