Onterris Inc
ONT
179 hedge funds and large institutions have $875M invested in Onterris Inc in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 42 reducing their positions, and 31 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 42
23% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 31
3% more funds holding
Funds holding: 173 → 179 (+6)
1.2% more ownership
Funds ownership: 95.91% → 97.12% (+1.2%)
40% less capital invested
Capital invested by funds: $1.46B → $875M (-$582M)
42% less call options, than puts
Call options by funds: $747K | Put options by funds: $1.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$27.8M |
| 2 |
FAM
Fred Alger Management
New York
|
+$15.2M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$13.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$13.1M |
| 5 |
VC
Voss Capital
Houston,
Texas
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$60M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$51.2M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$33.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$12.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$9.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
201
Atria Investments
Charlotte,
North Carolina
| – | -$209K | -4,693 | Closed |
|
202
Los Angeles Capital Management
Los Angeles,
California
| – | -$204K | -4,575 | Closed |
|
|
SWS
203
SYSTM Wealth Solutions
Chicago,
Illinois
| – | -$15.9K | -356 | Closed |
|
204
Simplex Trading
Chicago,
Illinois
| – | -$5.21K | -161 | Closed |
|
|
CFB
205
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$6.42K | -144 | Closed |
|
|
IA
206
IFP Advisors
Tampa,
Florida
| – | -$1.29K | -29 | Closed |
|
|
PA
207
Parallel Advisors
San Francisco,
California
| – | -$936 | -21 | Closed |
|
|
MG
208
Mather Group
Chicago,
Illinois
| – | -$783 | -20 | Closed |
|
|
SC
209
Stephens Consulting
Flint,
Michigan
| – | -$535 | -12 | Closed |
|
ONT Hedge Fund Activity: Q3 2024 in Review
179 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Onterris Inc (ONT) for Q3 2024, worth a combined $875M — down 40% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ONT positions and 31 closed out — a net gain of 7 holders — while 78 added to existing stakes and 42 trimmed.
The largest buyer was Millennium Management, adding an estimated $27.8M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $60M sold.
- 179 institutional investors held Onterris Inc (ONT) as of Q3 2024, up from 173 in Q2 2024.
- Funds reported $875M of Onterris Inc stock for Q3 2024, down 40% quarter-over-quarter.
- 38 funds opened new Onterris Inc positions in Q3 2024 and 31 closed out, a net change of +7 holders.
- The largest Onterris Inc buyer in Q3 2024 was Millennium Management, an estimated $27.8M added.
- The largest Onterris Inc seller in Q3 2024 was Champlain Investment Partners, an estimated $60M sold.
Based on aggregated 13F filings for Q3 2024.