We are live on ! Find out more
ONT

Onterris Inc

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: 152159 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
51
Essex Investment Management
Massachusetts
$2.12M +$1.9M +66,022 New
Russell Investments Group
52
Russell Investments Group
United Kingdom
$2.1M -$576K -20,058 -23%
DZ Bank
53
DZ Bank
Germany
$1.94M +$130K +4,538 +8%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.82M -$184K -6,400 -10%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.66M +$325K +11,339 +28%
Creative Planning
56
Creative Planning
Kansas
$1.61M -$5.77K -201 -0.4%
Barclays
57
Barclays
United Kingdom
$1.6M +$1.01M +35,097 +237%
SEI Investments
58
SEI Investments
Pennsylvania
$1.57M +$146K +5,096 +12%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.49M +$90.9K +3,167 +7%
CS
60
Credit Suisse
Switzerland
$1.44M -$189K -6,584 -13%
CCA
61
Conestoga Capital Advisors
Pennsylvania
$1.33M +$237K +8,265 +25%
Renaissance Technologies
62
Renaissance Technologies
New York
$1.23M -$1.82M -63,463 -62%
Millennium Management
63
Millennium Management
New York
$1.17M -$2.16M -75,269 -67%
IEFM
64
IQ EQ Fund Management
Ireland
$1.14M +$1.02M +35,450 New
GCP
65
GSA Capital Partners
United Kingdom
$1.1M -$766K -26,677 -44%
CG
66
Caprock Group
Idaho
$1.04M
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$967K -$37.3K -1,301 -4%
HCM
68
Horrell Capital Management
Arkansas
$939K +$2.7K +94 +0.3%
M&T Bank
69
M&T Bank
New York
$901K +$219K +7,618 +37%
CSS
70
Cubist Systematic Strategies
Connecticut
$883K -$670K -23,339 -46%
Legal & General Group
71
Legal & General Group
United Kingdom
$861K -$3.04K -106 -0.4%
TI
72
Trexquant Investment
Connecticut
$857K -$54.5K -1,899 -7%
Squarepoint
73
Squarepoint
New York
$825K -$492K -17,131 -40%
LCM
74
Legato Capital Management
California
$823K +$735K +25,621 New
NW
75
Naviter Wealth
Arkansas
$810K -$29.7K -1,035 -4%

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.