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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
WJWM
101
Williams Jones Wealth Management
New York
$246K
ASRS
102
Arizona State Retirement System
Arizona
$246K +$8.47K +187 +3%
FA
103
FDx Advisors
Illinois
$235K
LSA
104
Leonteq Securities AG
Switzerland
$228K +$289K +6,381 New
Jane Street
105
Jane Street
New York
$226K +$287K +6,331 New
WI
106
WrapManager Inc
California
$220K +$43.1K +953 +18%
TIS
107
Tortoise Index Solutions
Kansas
$214K -$110K -2,432 -29%
Amundi
108
Amundi
France
$172K +$23.6K +522 +11%
SG Americas Securities
109
SG Americas Securities
New York
$170K +$215K +4,754 New
AB
110
Amalgamated Bank
New York
$137K -$26.1K -576 -13%
N
111
Natixis
France
$123K -$27.8K -614 -15%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$101K
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$97K -$123K -2,721 -50%
Canada Life
114
Canada Life
Manitoba, Canada
$94K +$26.3K +580 +28%
AIP
115
Ameritas Investment Partners
Nebraska
$72.2K
Citigroup
116
Citigroup
New York
$57.9K -$453 -10 -0.6%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$55.2K -$6.25K -138 -8%
SI
118
Stephens Inc
Arkansas
$51.1K +$53.9K +1,191 +494%
BAM
119
Belpointe Asset Management
Nevada
$46.2K
AWM
120
Atticus Wealth Management
Florida
$35.7K
GRP
121
Global Retirement Partners
California
$27.1K +$41.3K +913 New
TRCT
122
Tower Research Capital (TRC)
New York
$24K +$15.5K +343 +104%
PTC
123
Private Trust Company
Ohio
$17.8K
DZ Bank
124
DZ Bank
Germany
$17.2K +$21.8K +481 New
S
125
SignatureFD
Georgia
$13.5K +$317 +7 +2%

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.