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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
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$2.35K
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$2.14K +$2.72K +60 New
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$2K -$453 -10 -14%
Bessemer Group
129
Bessemer Group
New Jersey
$2K
IA
130
IFP Advisors
Florida
$638 +$1.31K +29 New
QCG
131
Quadrant Capital Group
Ohio
$143 -$543 -12 -75%
PC
132
Pier Capital
Connecticut
-$8.48M -191,001 Closed
LCG
133
Lisanti Capital Growth
New York
-$7.7M -173,428 Closed
Lord, Abbett & Co
134
Lord, Abbett & Co
New Jersey
-$6.77M -152,534 Closed
LFAS
135
Level Four Advisory Services
Texas
-$396K -8,912 Closed
WIA
136
World Investment Advisors
California
-$387K -8,722 Closed
CAN
137
Cetera Advisor Networks
California
-$237K -5,343 Closed
Corient Private Wealth
138
Corient Private Wealth
Florida
-$214K -4,811 Closed
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
-$213K -4,809 Closed
Rockefeller Capital Management
140
Rockefeller Capital Management
New York
-$161K -3,648 Closed
Lazard Asset Management
141
Lazard Asset Management
New York
-$131K -2,964 Closed
VF
142
VitalStone Financial
Texas
-$53K -1,197 Closed
Allspring Global Investments
143
Allspring Global Investments
North Carolina
-$7.28K -164 Closed
EI
144
Ellevest Inc
New York
-$5.19K -117 Closed
TWA
145
TCI Wealth Advisors
Arizona
-$4.31K -97 Closed
BIA
146
Bell Investment Advisors
California
-$488 -11 Closed
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
+$317 +7 New

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.