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ONT

Onterris Inc
ONT

168 hedge funds and large institutions have $1.04B invested in Onterris Inc in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $870K | Put options by funds: $560K

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

22% more capital invested

Capital invested by funds: $854M → $1.04B (+$190M)

6% more funds holding

Funds holding: 159 → 168 (+9)

5% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 59

0.18% less ownership

Funds ownership: 88.01% → 87.84% (-0.18%)

Holders
168
Holders Change
+9
Holders Change %
+5.66%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
62
Reduced
59
Closed
19
Calls
$870K
Puts
$560K
Net Calls
+$310K
Net Calls Change
-$371K

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$15.9M
2
FAM
Fred Alger Management
New York
+$7.79M
3
William Blair & Company
William Blair & Company
Illinois
+$5.73M
4
N
Nuveen
North Carolina
+$4.05M
5
BAMCO Inc
BAMCO Inc
New York
+$3.44M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$12M
2
BlackRock
BlackRock
New York
-$6.94M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.74M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$3.75M
5
Invesco
Invesco
Georgia
-$3.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$2.38M -$915K -27,302 -31%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.21M – – –
LCG
53
Lisanti Capital Growth
New York
$2.17M +$1.86M +55,500 New
MAG
54
Millrace Asset Group
Pennsylvania
$2.08M +$1.78M +53,164 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.02M -$838 -25 -0%
Creative Planning
56
Creative Planning
Kansas
$1.99M +$19.3K +576 +1%
GACM
57
Global Alpha Capital Management
Quebec, Canada
$1.94M +$1.66M +49,500 New
SEI Investments
58
SEI Investments
Pennsylvania
$1.93M +$16.2K +485 +1%
CS
59
Credit Suisse
Switzerland
$1.88M +$107K +3,188 +7%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.7M -$94.1K -2,809 -6%
LCM
61
Legato Capital Management
California
$1.63M +$539K +16,090 +63%
CCA
62
Conestoga Capital Advisors
Pennsylvania
$1.63M +$13.4K +400 +1%
VanEck Associates
63
VanEck Associates
New York
$1.54M -$1.44M -42,842 -52%
Lord, Abbett & Co
64
Lord, Abbett & Co
New Jersey
$1.46M +$1.25M +37,322 New
NAM
65
Nexpoint Asset Management
Texas
$1.37M +$1.17M +34,982 New
IEFM
66
IQ EQ Fund Management
Ireland
$1.36M -$21.8K -651 -2%
CG
67
Caprock Group
Idaho
$1.26M – – –
Citadel Advisors
68
Citadel Advisors
Florida
$1.26M -$2.85M -85,024 -73%
Jane Street
69
Jane Street
New York
$1.17M -$1.45M -43,364 -59%
HCM
70
Horrell Capital Management
Arkansas
$1.15M +$4.92K +147 +0.5%
Barclays
71
Barclays
United Kingdom
$1.14M -$700K -20,897 -42%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.12M -$49.6K -1,480 -5%
Legal & General Group
73
Legal & General Group
United Kingdom
$1.05M -$1.64K -49 -0.2%
AllianceBernstein
74
AllianceBernstein
Tennessee
$956K – – –
NW
75
Naviter Wealth
Arkansas
$934K -$45.4K -1,355 -5%
1 2
3
4 5

ONT Hedge Fund Activity: Q1 2024 in Review

168 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q1 2024, worth a combined $1.04B — up 22% from $854M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ONT positions and 19 closed out — a net gain of 9 holders — while 62 added to existing stakes and 59 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $15.9M. The largest seller was Morgan Stanley, cutting an estimated $12M.

  • 168 institutional investors held Onterris Inc (ONT) as of Q1 2024, up from 159 in Q4 2023.
  • Funds reported $1.04B of Onterris Inc stock for Q1 2024, up 22% quarter-over-quarter.
  • 28 funds opened new Onterris Inc positions in Q1 2024 and 19 closed out, a net change of +9 holders.
  • The largest Onterris Inc buyer in Q1 2024 was First Trust Advisors, an estimated $15.9M added.
  • The largest Onterris Inc seller in Q1 2024 was Morgan Stanley, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2024.