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ONT

Onterris Inc
ONT

159 hedge funds and large institutions have $854M invested in Onterris Inc in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $906K | Put options by funds: $225K

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

10% more capital invested

Capital invested by funds: $778M → $854M (+$75.8M)

5% more funds holding

Funds holding: 152 → 159 (+7)

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

0.16% less ownership

Funds ownership: 88.17% → 88.01% (-0.16%)

Holders
159
Holders Change
+7
Holders Change %
+4.61%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
61
Reduced
57
Closed
15
Calls
$906K
Puts
$225K
Net Calls
+$681K
Net Calls Change
+$420K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$9.04M
2
BlackRock
BlackRock
New York
+$6.54M
3
GIP
Granite Investment Partners
California
+$4.62M
4
Bank of America
Bank of America
North Carolina
+$4.01M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$3.57M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.48M
2
William Blair & Company
William Blair & Company
Illinois
-$6.92M
3
CM
Cercano Management
Washington
-$6.88M
4
AI
Aperture Investors
New York
-$6.84M
5
PI
Putnam Investments
Massachusetts
-$5.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$11.5M -$108K -3,766 -1%
AI
27
Aperture Investors
New York
$10.5M -$6.84M -238,457 -42%
SCA
28
Summit Creek Advisors
Minnesota
$7.34M +$1.18M +41,189 +22%
PCM
29
Peregrine Capital Management
Minnesota
$7.19M -$171K -5,955 -3%
RA
30
Royce & Associates
New York
$7.04M +$2.59M +90,258 +70%
Charles Schwab
31
Charles Schwab
California
$6.96M +$76K +2,649 +1%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$6.06M -$7.48M -260,425 -58%
SBH
33
Segall Bryant & Hamill
Illinois
$5.97M +$17.5K +608 +0.3%
Marshall Wace
34
Marshall Wace
United Kingdom
$5.34M +$1.17M +40,690 +32%
SAM
35
Silvercrest Asset Management
New York
$5.31M – – –
Fisher Asset Management
36
Fisher Asset Management
Washington
$5.16M +$139K +4,828 +3%
CS
37
Candriam SCA
Luxembourg
$4.81M +$341K +11,875 +9%
AT
38
Avalon Trust
New Mexico
$4.33M +$165K +5,750 +4%
Citadel Advisors
39
Citadel Advisors
Florida
$3.76M -$973K -33,885 -22%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$3.63M +$129K +4,508 +4%
Goldman Sachs
41
Goldman Sachs
New York
$3.08M +$306K +10,644 +13%
JP Morgan Chase
42
JP Morgan Chase
New York
$2.83M +$1.34M +46,715 +113%
UBS Group
43
UBS Group
Switzerland
$2.67M +$423K +14,727 +22%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$2.64M +$449K +15,642 +24%
VanEck Associates
45
VanEck Associates
New York
$2.64M -$114K -3,983 -5%
Macquarie Group
46
Macquarie Group
Australia
$2.36M +$529K +18,422 +33%
Jane Street
47
Jane Street
New York
$2.35M +$1.07M +37,397 +105%
RHJA
48
Rice Hall James & Associates
California
$2.33M -$111K -3,870 -5%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$2.2M -$360K -12,550 -15%
MOACM
50
Mutual of America Capital Management
New York
$2.15M +$775K +26,983 +68%
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ONT Hedge Fund Activity: Q4 2023 in Review

159 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q4 2023, worth a combined $854M — up 9.7% from $778M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ONT positions and 15 closed out — a net gain of 7 holders — while 61 added to existing stakes and 57 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $9.04M. The largest seller was Fidelity Investments, cutting an estimated $7.48M.

  • 159 institutional investors held Onterris Inc (ONT) as of Q4 2023, up from 152 in Q3 2023.
  • Funds reported $854M of Onterris Inc stock for Q4 2023, up 9.7% quarter-over-quarter.
  • 22 funds opened new Onterris Inc positions in Q4 2023 and 15 closed out, a net change of +7 holders.
  • The largest Onterris Inc buyer in Q4 2023 was Morgan Stanley, an estimated $9.04M added.
  • The largest Onterris Inc seller in Q4 2023 was Fidelity Investments, an estimated $7.48M sold.

Based on aggregated 13F filings for Q4 2023.