We are live on ! Find out more
ONT

Onterris Inc

144 hedge funds and large institutions have $1.13B invested in Onterris Inc in 2023 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,324% more call options, than puts

Call options by funds: $299K | Put options by funds: $21K

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

58% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 38

13% more capital invested

Capital invested by funds: $993M → $1.13B (+$134M)

8% more funds holding

Funds holding: 133144 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.42% less ownership

Funds ownership: 93.59%90.18% (-3.4%)

Holders
144
Holders Change
+11
Holders Change %
+8.27%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
60
Reduced
38
Closed
12
Calls
$299K
Puts
$21K
Net Calls
+$278K
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$14M +$2.63M +73,291 +28%
DekaBank Deutsche Girozentrale
27
DekaBank Deutsche Girozentrale
Germany
$13.6M +$2.16M +60,000 +22%
SCM
28
Sandler Capital Management
New York
$10.4M -$761K -21,171 -8%
PCM
29
Peregrine Capital Management
Minnesota
$10.3M +$8.77M +244,074 New
CM
30
Cercano Management
Washington
$9.91M
PI
31
Putnam Investments
Massachusetts
$8.82M -$155K -4,320 -2%
Charles Schwab
32
Charles Schwab
California
$8.71M +$132K +3,680 +2%
SCA
33
Summit Creek Advisors
Minnesota
$8.03M -$3.11M -86,581 -31%
Morgan Stanley
34
Morgan Stanley
New York
$7.43M -$427K -11,886 -6%
SAM
35
Silvercrest Asset Management
New York
$6.98M -$2.01M -55,813 -25%
Fisher Asset Management
36
Fisher Asset Management
Washington
$6.36M -$256K -7,111 -4%
Citadel Advisors
37
Citadel Advisors
Florida
$5.63M +$3.39M +94,439 +240%
SBH
38
Segall Bryant & Hamill
Illinois
$5.59M +$22.6K +629 +0.5%
AT
39
Avalon Trust
New Mexico
$5.44M +$63.8K +1,775 +1%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$4.65M +$158K +4,405 +4%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$4.16M -$653K -18,162 -16%
CS
42
Candriam SCA
Luxembourg
$3.46M
RHJA
43
Rice Hall James & Associates
California
$3.22M -$339K -9,422 -11%
LCG
44
Lisanti Capital Growth
New York
$3.03M +$2.58M +71,820 New
Goldman Sachs
45
Goldman Sachs
New York
$3M +$1.38M +38,468 +118%
UBS Group
46
UBS Group
Switzerland
$2.9M +$140K +3,884 +6%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$2.87M -$8.99K -250 -0.4%
Marshall Wace
48
Marshall Wace
United Kingdom
$2.87M -$701K -19,513 -22%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.6M +$377K +10,500 +20%
VanEck Associates
50
VanEck Associates
New York
$2.29M -$307K -8,528 -14%

ONT Hedge Fund Activity: Q2 2023 in Review

144 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q2 2023, worth a combined $1.13B — up 13% from $993M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ONT positions and 12 closed out — a net gain of 11 holders — while 60 added to existing stakes and 38 trimmed.

The largest buyer was Nuveen, adding an estimated $10.1M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $48.6M sold.

  • 144 institutional investors held Onterris Inc (ONT) as of Q2 2023, up from 133 in Q1 2023.
  • Funds reported $1.13B of Onterris Inc stock for Q2 2023, up 13% quarter-over-quarter.
  • 23 funds opened new Onterris Inc positions in Q2 2023 and 12 closed out, a net change of +11 holders.
  • The largest Onterris Inc buyer in Q2 2023 was Nuveen, an estimated $10.1M added.
  • The largest Onterris Inc seller in Q2 2023 was Capital Research Global Investors, an estimated $48.6M sold.

Based on aggregated 13F filings for Q2 2023.