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ONT

Onterris Inc

133 hedge funds and large institutions have $993M invested in Onterris Inc in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $2.36M | Put options by funds: $524K

32% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 38

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

2% more funds holding

Funds holding: 131133 (+2)

0.7% more ownership

Funds ownership: 92.89%93.59% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less capital invested

Capital invested by funds: $1.23B → $993M (-$235M)

Holders
133
Holders Change
+2
Holders Change %
+1.53%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
50
Reduced
38
Closed
15
Calls
$2.36M
Puts
$524K
Net Calls
+$1.83M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$1.68M -$2.47M -54,614 -54%
Citadel Advisors
52
Citadel Advisors
Florida
$1.4M -$475K -10,489 -21%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.31M +$64.7K +1,430 +4%
JP Morgan Chase
54
JP Morgan Chase
New York
$1.29M +$292K +6,444 +22%
NW
55
Naviter Wealth
Arkansas
$1.23M
CCA
56
Conestoga Capital Advisors
Pennsylvania
$1.18M
Goldman Sachs
57
Goldman Sachs
New York
$1.16M -$9.33K -206 -0.6%
CG
58
Caprock Group
Idaho
$1.15M +$1.46M +32,219 New
Deutsche Bank
59
Deutsche Bank
Germany
$1.13M +$252K +5,574 +21%
OAM
60
Oppenheimer Asset Management
New York
$1.13M -$163K -3,610 -10%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.11M -$24.2K -534 -2%
HCM
62
Horrell Capital Management
Arkansas
$1.05M +$8.33K +184 +0.6%
CS
63
Credit Suisse
Switzerland
$993K +$39.8K +878 +3%
Osaic Holdings
64
Osaic Holdings
Arizona
$975K -$255K -5,630 -17%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$926K -$400K -8,844 -25%
GCP
66
GSA Capital Partners
United Kingdom
$875K +$1.11M +24,544 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$870K
WEG
68
World Equity Group
Illinois
$839K +$5.43M +119,840 New
AIM
69
Artemis Investment Management
United Kingdom
$763K -$416K -9,194 -30%
ECM
70
ExodusPoint Capital Management
New York
$750K +$952K +21,022 New
IC
71
IEQ Capital
California
$713K
OIA
72
OneDigital Investment Advisors
Kansas
$684K
SEI Investments
73
SEI Investments
Pennsylvania
$661K +$53K +1,170 +7%
Wells Fargo
74
Wells Fargo
California
$656K +$761K +16,803 +1,066%
Barclays
75
Barclays
United Kingdom
$616K +$289K +6,373 +58%

ONT Hedge Fund Activity: Q1 2023 in Review

133 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q1 2023, worth a combined $993M — down 19% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ONT positions and 15 closed out — a net gain of 4 holders — while 50 added to existing stakes and 38 trimmed.

The largest buyer was UBS AM, adding an estimated $18.6M. The largest seller was Capital Research Global Investors, cutting an estimated $27.6M.

  • 133 institutional investors held Onterris Inc (ONT) as of Q1 2023, up from 131 in Q4 2022.
  • Funds reported $993M of Onterris Inc stock for Q1 2023, down 19% quarter-over-quarter.
  • 19 funds opened new Onterris Inc positions in Q1 2023 and 15 closed out, a net change of +4 holders.
  • The largest Onterris Inc buyer in Q1 2023 was UBS AM, an estimated $18.6M added.
  • The largest Onterris Inc seller in Q1 2023 was Capital Research Global Investors, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2023.