We are live on ! Find out more
ONT

Onterris Inc

131 hedge funds and large institutions have $1.23B invested in Onterris Inc in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

33% more capital invested

Capital invested by funds: $921M → $1.23B (+$308M)

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

4% more funds holding

Funds holding: 126131 (+5)

0.7% more ownership

Funds ownership: 92.19%92.89% (+0.7%)

33% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.55M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
47
Reduced
40
Closed
11
Calls
$1.04M
Puts
$1.55M
Net Calls
-$510K
Net Calls Change
-$635K
Name Holding Trade Value Shares
Change
Change in
Stake
TIS
26
Tortoise Index Solutions
Kansas
$12.4M -$45.3K -1,072 -11%
SCA
27
Summit Creek Advisors
Minnesota
$12.2M +$12.8K +303 +0.1%
PI
28
Putnam Investments
Massachusetts
$11.9M -$713K -16,855 -6%
DekaBank Deutsche Girozentrale
29
DekaBank Deutsche Girozentrale
Germany
$11.4M
CM
30
Cercano Management
Washington
$10.4M +$9.95M +235,254 New
SCM
31
Sandler Capital Management
New York
$10.4M +$8.67M +204,944 +693%
Charles Schwab
32
Charles Schwab
California
$9.04M +$226K +5,351 +3%
PC
33
Pier Capital
Connecticut
$8.48M +$1.1M +26,010 +16%
LCG
34
Lisanti Capital Growth
New York
$7.7M -$2.54M -60,120 -26%
Fisher Asset Management
35
Fisher Asset Management
Washington
$7.05M +$4.77M +112,779 +245%
Morgan Stanley
36
Morgan Stanley
New York
$6.86M -$410K -9,702 -6%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$6.77M +$7.36K +174 +0.1%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$5.87M -$1.15M -27,149 -17%
OCM
39
Osterweis Capital Management
California
$5.87M -$729K -17,245 -12%
SBH
40
Segall Bryant & Hamill
Illinois
$5.79M +$383K +9,047 +7%
SAM
41
Silvercrest Asset Management
New York
$5.14M -$42.8K -1,012 -0.9%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$4.81M -$198K -4,682 -4%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$4.52M -$463K -10,955 -10%
N
44
Nuveen
North Carolina
$4.36M -$120K -2,828 -3%
CIC
45
Carnegie Investment Counsel
Ohio
$4.23M -$56.3K -1,330 -1%
RHJA
46
Rice Hall James & Associates
California
$3.89M -$158K -3,734 -4%
CS
47
Candriam SCA
Luxembourg
$3.65M +$3.48M +82,221 New
UBS Group
48
UBS Group
Switzerland
$2.64M +$288K +6,801 +13%
Creative Planning
49
Creative Planning
Kansas
$2.63M -$421K -9,946 -14%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.54M +$42.3K +1,000 +2%

ONT Hedge Fund Activity: Q4 2022 in Review

131 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q4 2022, worth a combined $1.23B — up 33% from $921M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ONT positions and 11 closed out — a net gain of 5 holders — while 47 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.7M. The largest seller was Fred Alger Management, cutting an estimated $15.6M.

  • 131 institutional investors held Onterris Inc (ONT) as of Q4 2022, up from 126 in Q3 2022.
  • Funds reported $1.23B of Onterris Inc stock for Q4 2022, up 33% quarter-over-quarter.
  • 16 funds opened new Onterris Inc positions in Q4 2022 and 11 closed out, a net change of +5 holders.
  • The largest Onterris Inc buyer in Q4 2022 was Fidelity Investments, an estimated $10.7M added.
  • The largest Onterris Inc seller in Q4 2022 was Fred Alger Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q4 2022.