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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
CCA
151
Catalyst Capital Advisors
New York
$12.6K -$972 -29 -8%
MRC
152
Millburn Ridgefield Corp
New York
$12.6K -$972 -29 -8%
Group One Trading
153
Group One Trading
Illinois
$5.05K +$4.32K +129 New
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$4.7K -$704 -21 -15%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$3.17K +$1.14K +34 +72%
Simplex Trading
156
Simplex Trading
Illinois
$3K -$871 -26 -21%
US Bancorp
157
US Bancorp
Minnesota
$2.43K +$1.78K +53 +589%
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$2K +$134 +4 +8%
AWM
159
Avior Wealth Management
Nebraska
$1.37K +$1.17K +35 New
LC
160
Lindbrook Capital
California
$1.25K
IA
161
IFP Advisors
Florida
$1.14K
SWM
162
Sanctuary Wealth Management
Idaho
$979
WF
163
WoodTrust Financial
Wisconsin
$887 +$117K +3,500 +18%
GJWM
164
Gilliland Jeter Wealth Management
Arkansas
$783 +$670 +20 New
FFA
165
Farther Finance Advisors
California
$394
RIL
166
Rothschild Investment LLC
Illinois
$196 +$168 +5 New
FIA
167
FNY Investment Advisers
New York
$23 +$20.1K +600 New
TI
168
Trexquant Investment
Connecticut
-$857K -26,679 Closed
Squarepoint
169
Squarepoint
New York
-$825K -25,691 Closed
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
-$616K -19,187 Closed
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
-$595K -18,513 Closed
DTL
172
Dynamic Technology Lab
Singapore
-$523K -16,277 Closed
AIM
173
Artemis Investment Management
United Kingdom
-$490K -15,258 Closed
ECM
174
ExodusPoint Capital Management
New York
-$470K -14,638 Closed
EGM
175
Engineers Gate Manager
New York
-$430K -13,386 Closed

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.