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ONT

Onterris Inc

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: 159168 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
YC
76
Yarbrough Capital
Tennessee
$908K +$409K +12,222 +112%
M&T Bank
77
M&T Bank
New York
$897K -$172K -5,136 -18%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$879K +$240K +7,174 +47%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$879K +$471K +14,064 +168%
GCP
80
GSA Capital Partners
United Kingdom
$855K -$415K -12,395 -36%
Pathstone Holdings
81
Pathstone Holdings
New Jersey
$790K +$675K +20,159 New
Bessemer Group
82
Bessemer Group
New Jersey
$763K +$3.35K +100 +0.5%
OIA
83
OneDigital Investment Advisors
Kansas
$752K
OAM
84
Oppenheimer Asset Management
New York
$725K +$272K +8,112 +78%
Deutsche Bank
85
Deutsche Bank
Germany
$709K +$10.9K +324 +2%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$680K -$5.74M -171,211 -91%
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$674K +$577K +17,218 New
N
88
Numerai
California
$655K +$227K +6,762 +68%
CIC
89
Carnegie Investment Counsel
Ohio
$642K -$235K -7,000 -30%
Stifel Financial
90
Stifel Financial
Missouri
$623K -$29.5K -881 -5%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$611K +$61.4K +1,834 +13%
RCM
92
Radnor Capital Management
Pennsylvania
$574K +$491K +14,660 New
MIM
93
MetLife Investment Management
New Jersey
$550K
AIG
94
American International Group
New York
$544K +$737 +22 +0.2%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$514K +$40.6K +1,211 +10%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$491K -$1.77M -52,829 -81%
KA
97
Kozak & Associates
Colorado
$475K -$33.5K -1,000 -9%
DT
98
Diversified Trust
Tennessee
$450K +$77.1K +2,300 +25%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$423K -$428K -12,768 -54%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$408K -$138K -4,111 -28%

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.