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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
WI
101
WrapManager Inc
California
$349K +$99.6K +3,469 +47%
OAM
102
Oppenheimer Asset Management
New York
$334K -$147K -5,109 -33%
TCA
103
Tortoise Capital Advisors
Kansas
$323K -$32.7K -1,139 -10%
YIH
104
Y-Intercept (HK)
Hong Kong
$322K +$288K +10,033 New
N
105
Numerai
California
$320K +$286K +9,965 New
KA
106
Kozak & Associates
Colorado
$306K
OQS
107
Occudo Quantitative Strategies
Florida
$297K -$556K -19,386 -68%
DT
108
Diversified Trust
Tennessee
$296K +$7.89K +275 +3%
Osaic Holdings
109
Osaic Holdings
Arizona
$294K -$189K -6,583 -42%
GCM
110
Graham Capital Management
Connecticut
$276K -$65.1K -2,268 -21%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$269K +$129K +4,494 +115%
SRC
112
Shufro Rose & Co
New York
$264K
LPL Financial
113
LPL Financial
California
$262K -$25.3K -883 -10%
ASRS
114
Arizona State Retirement System
Arizona
$257K -$3.65K -127 -2%
CIA
115
Cladis Investment Advisory
Montana
$257K
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$256K
Wells Fargo
117
Wells Fargo
California
$241K +$29.3K +1,020 +16%
BMSSC
118
B. Metzler seel. Sohn & Co
Germany
$236K -$2.53K -88 -1%
Comerica Bank
119
Comerica Bank
Texas
$235K +$43.1K +1,500 +26%
AQR Capital Management
120
AQR Capital Management
Connecticut
$225K +$201K +7,008 New
SFA
121
Sequoia Financial Advisors
Ohio
$225K
TRCT
122
Tower Research Capital (TRC)
New York
$218K +$88.9K +3,096 +84%
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$212K +$63.9K +2,225 +51%
Two Sigma Investments
124
Two Sigma Investments
New York
$202K -$197K -6,851 -52%
ETC
125
Exchange Traded Concepts
Oklahoma
$177K -$5.57K -194 -3%

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.