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ONT

Onterris Inc

164 hedge funds and large institutions have $624M invested in Onterris Inc in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 48

1.09% more ownership

Funds ownership: 97.12%98.21% (+1.1%)

8% less funds holding

Funds holding: 179164 (-15)

17% less call options, than puts

Call options by funds: $6.69M | Put options by funds: $8.09M

29% less capital invested

Capital invested by funds: $875M → $624M (-$251M)

30% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 46

Holders
164
Holders Change
-15
Holders Change %
-8.38%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
69
Reduced
48
Closed
46
Calls
$6.69M
Puts
$8.09M
Net Calls
-$1.4M
Net Calls Change
-$866K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$290K -$4.1K -195 -1%
Wells Fargo
102
Wells Fargo
California
$287K +$104K +4,966 +47%
IIM
103
INTECH Investment Management
Florida
$286K +$88.3K +4,197 +37%
OAM
104
Oppenheimer Asset Management
New York
$286K -$313K -14,903 -49%
SG Americas Securities
105
SG Americas Securities
New York
$281K -$56.8K -2,701 -15%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$279K +$317K +15,056 New
CC
107
Corton Capital
Ontario, Canada
$277K +$314K +14,946 New
MAP
108
Managed Asset Portfolios
Michigan
$270K +$6.25K +297 +2%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$237K -$7.14M -339,476 -96%
EA
110
Emerald Advisers
Pennsylvania
$229K -$10.8M -513,181 -98%
YC
111
Yarbrough Capital
Tennessee
$227K
AC
112
Aristides Capital
Kentucky
$226K +$257K +12,200 New
Pathstone Holdings
113
Pathstone Holdings
New Jersey
$213K -$167K -7,943 -41%
BMSSC
114
B. Metzler seel. Sohn & Co
Germany
$210K +$68K +3,231 +40%
WSFS
115
Wilmington Savings Fund Society
Delaware
$199K -$10.5K -500 -4%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$193K
KA
117
Kozak & Associates
Colorado
$192K
WI
118
WrapManager Inc
California
$187K +$24.2K +1,150 +13%
KK
119
KLP Kapitalforvaltning
Norway
$130K +$147K +7,000 New
PFSRSONJ
120
Police & Firemen's Retirement System of New Jersey
New Jersey
$119K +$134K +6,392 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$118K +$39.9K +1,898 +42%
ETC
122
Exchange Traded Concepts
Oklahoma
$109K -$636K -30,246 -84%
AF
123
Avanza Fonder
Sweden
$105K +$119K +5,660 New
PFM
124
Premier Fund Managers
United Kingdom
$101K -$172K -8,184 -61%
Amundi
125
Amundi
France
$82.3K +$1.75K +83 +2%

ONT Hedge Fund Activity: Q4 2024 in Review

164 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q4 2024, worth a combined $624M — down 29% from $875M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ONT and 32 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 69 added.

The largest buyer was BAMCO Inc, adding an estimated $22.1M. The largest seller was Federated Hermes, cutting an estimated $21.5M.

  • 164 institutional investors held Onterris Inc (ONT) as of Q4 2024, down from 179 in Q3 2024.
  • Funds reported $624M of Onterris Inc stock for Q4 2024, down 29% quarter-over-quarter.
  • 32 funds opened new Onterris Inc positions in Q4 2024 and 46 closed out, a net change of -14 holders.
  • The largest Onterris Inc buyer in Q4 2024 was BAMCO Inc, an estimated $22.1M added.
  • The largest Onterris Inc seller in Q4 2024 was Federated Hermes, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2024.