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ONT

Onterris Inc

164 hedge funds and large institutions have $624M invested in Onterris Inc in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 48

1.09% more ownership

Funds ownership: 97.12%98.21% (+1.1%)

8% less funds holding

Funds holding: 179164 (-15)

17% less call options, than puts

Call options by funds: $6.69M | Put options by funds: $8.09M

29% less capital invested

Capital invested by funds: $875M → $624M (-$251M)

30% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 46

Holders
164
Holders Change
-15
Holders Change %
-8.38%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
69
Reduced
48
Closed
46
Calls
$6.69M
Puts
$8.09M
Net Calls
-$1.4M
Net Calls Change
-$866K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$6.55M -$4.61M -219,148 -38%
ACH
27
ArrowMark Colorado Holdings
Colorado
$6.33M +$1.64M +78,083 +30%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$6.13M +$6.96M +330,727 New
RA
29
Royce & Associates
New York
$5.91M -$551K -26,206 -8%
Fisher Asset Management
30
Fisher Asset Management
Washington
$5.2M +$2.27M +107,880 +63%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$5.17M +$421K +20,020 +8%
CSS
32
Cubist Systematic Strategies
Connecticut
$5.05M +$3.21M +152,462 +127%
Charles Schwab
33
Charles Schwab
California
$4.93M +$38.5K +1,831 +0.7%
Goldman Sachs
34
Goldman Sachs
New York
$4.35M +$978K +46,502 +25%
PCM
35
Peregrine Capital Management
Minnesota
$4.29M +$86.5K +4,111 +2%
SAM
36
Silvercrest Asset Management
New York
$4.12M -$46K -2,187 -1%
AT
37
Avalon Trust
New Mexico
$3.89M -$18.9K -900 -0.4%
SBH
38
Segall Bryant & Hamill
Illinois
$3.31M -$50.4K -2,396 -1%
Squarepoint
39
Squarepoint
New York
$3.16M -$1.95M -92,879 -35%
Invesco
40
Invesco
Georgia
$2.57M +$448K +21,315 +18%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$2.54M +$1.67M +79,449 +138%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$2.54M -$3.17M -150,844 -52%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$2.39M +$1.73M +82,107 +177%
Citadel Advisors
44
Citadel Advisors
Florida
$2.35M -$5.51M -261,871 -67%
TI
45
Trexquant Investment
Connecticut
$2.07M -$104K -4,931 -4%
EIM
46
Essex Investment Management
Massachusetts
$2.03M +$181K +8,617 +9%
CS
47
Candriam SCA
Luxembourg
$1.9M -$2.1M -99,907 -49%
PCMI
48
Paradigm Capital Management Inc
New York
$1.85M +$2.1M +100,000 New
AI
49
Atom Investors
Texas
$1.7M +$1.92M +91,452 New
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$1.69M +$23.3K +1,108 +1%

ONT Hedge Fund Activity: Q4 2024 in Review

164 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q4 2024, worth a combined $624M — down 29% from $875M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ONT and 32 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 69 added.

The largest buyer was BAMCO Inc, adding an estimated $22.1M. The largest seller was Federated Hermes, cutting an estimated $21.5M.

  • 164 institutional investors held Onterris Inc (ONT) as of Q4 2024, down from 179 in Q3 2024.
  • Funds reported $624M of Onterris Inc stock for Q4 2024, down 29% quarter-over-quarter.
  • 32 funds opened new Onterris Inc positions in Q4 2024 and 46 closed out, a net change of -14 holders.
  • The largest Onterris Inc buyer in Q4 2024 was BAMCO Inc, an estimated $22.1M added.
  • The largest Onterris Inc seller in Q4 2024 was Federated Hermes, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2024.