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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
VanEck Associates
51
VanEck Associates
New York
$2.38M -$219K -5,179 -9%
Citadel Advisors
52
Citadel Advisors
Florida
$2.21M +$1.1M +26,080 +110%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$1.85M -$1.03M -24,270 -37%
NW
54
Naviter Wealth
Arkansas
$1.84M -$8.14M -192,535 -85%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$1.57M +$41.1K +972 +3%
OAM
56
Oppenheimer Asset Management
New York
$1.57M -$80.1K -1,894 -5%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$1.54M
CCA
58
Conestoga Capital Advisors
Pennsylvania
$1.47M
Osaic Holdings
59
Osaic Holdings
Arizona
$1.46M -$355K -8,389 -20%
Goldman Sachs
60
Goldman Sachs
New York
$1.46M +$173K +4,091 +14%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.4M +$14.8K +350 +1%
AIM
62
Artemis Investment Management
United Kingdom
$1.36M -$339K -8,021 -21%
JP Morgan Chase
63
JP Morgan Chase
New York
$1.32M +$119K +2,816 +10%
HCM
64
Horrell Capital Management
Arkansas
$1.3M +$7.83K +185 +0.6%
CS
65
Credit Suisse
Switzerland
$1.2M +$225K +5,322 +25%
Deutsche Bank
66
Deutsche Bank
Germany
$1.16M +$524K +12,392 +90%
RCM
67
Radnor Capital Management
Pennsylvania
$1.12M -$55K -1,300 -5%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.08M
Natixis Advisors
69
Natixis Advisors
Massachusetts
$997K +$29.5K +698 +3%
IC
70
IEQ Capital
California
$888K
OIA
71
OneDigital Investment Advisors
Kansas
$852K -$812K -19,188 -50%
LPL Financial
72
LPL Financial
California
$793K -$226K -5,337 -23%
SEI Investments
73
SEI Investments
Pennsylvania
$771K -$3.26K -77 -0.4%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$679K +$382K +9,026 +144%
MIM
75
MetLife Investment Management
New Jersey
$629K +$14.4K +340 +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.