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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
Walleye Capital
101
Walleye Capital
New York
$402K +$343K +10,252 New
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$401K -$32.6K -972 -8%
LSA
103
Leonteq Securities AG
Switzerland
$384K +$329K +9,816 New
WI
104
WrapManager Inc
California
$375K -$42.7K -1,274 -12%
CIA
105
Cladis Investment Advisory
Montana
$372K +$50.3K +1,500 +19%
OQS
106
Occudo Quantitative Strategies
Florida
$367K +$4.09K +122 +1%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$366K -$61.8K -1,844 -16%
SRC
108
Shufro Rose & Co
New York
$354K
Wells Fargo
109
Wells Fargo
California
$344K +$43.3K +1,293 +17%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$331K +$44.2K +1,320 +17%
Millennium Management
111
Millennium Management
New York
$316K -$951K -28,388 -78%
ASRS
112
Arizona State Retirement System
Arizona
$309K -$4.25K -127 -2%
LPL Financial
113
LPL Financial
California
$293K -$23.5K -701 -9%
Comerica Bank
114
Comerica Bank
Texas
$291K +$4.05K +121 +2%
BMSSC
115
B. Metzler seel. Sohn & Co
Germany
$287K
SFA
116
Sequoia Financial Advisors
Ohio
$274K
BCM
117
Bayesian Capital Management
New York
$271K +$232K +6,928 New
Two Sigma Investments
118
Two Sigma Investments
New York
$266K +$16.8K +500 +8%
DFCM
119
Dark Forest Capital Management
Puerto Rico
$237K +$202K +6,040 New
Citigroup
120
Citigroup
New York
$232K +$27.5K +822 +16%
AG
121
Algert Global
California
$227K +$194K +5,790 New
Amundi
122
Amundi
France
$226K -$9.18K -274 -5%
Cetera Investment Advisers
123
Cetera Investment Advisers
Illinois
$221K +$189K +5,642 New
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$218K -$380K -11,348 -67%
MAM
125
Mainsail Asset Management
Alabama
$217K +$185K +5,532 New

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.