We are live on ! Find out more
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
BlackRock
1
BlackRock
New York
$90.2M -$6.94M -207,249 -8%
UBS AM
2
UBS AM
Illinois
$82.4M -$521K -15,539 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.5M +$332K +9,913 +0.6%
CIP
4
Champlain Investment Partners
Vermont
$52.9M -$541K -16,135 -1%
FAM
5
Fred Alger Management
New York
$46.5M +$7.79M +232,553 +24%
BAMCO Inc
6
BAMCO Inc
New York
$45.2M +$3.44M +102,536 +10%
Federated Hermes
7
Federated Hermes
Pennsylvania
$44.7M
Truist Financial
8
Truist Financial
North Carolina
$43.2M +$126K +3,758 +0.3%
Bank of America
9
Bank of America
North Carolina
$31.2M +$820K +24,470 +3%
William Blair & Company
10
William Blair & Company
Illinois
$28.7M +$5.73M +170,924 +30%
EA
11
Emerald Advisers
Pennsylvania
$28.1M +$273K +8,157 +1%
GIP
12
Granite Investment Partners
California
$26.3M -$704K -20,998 -3%
SIMG
13
Stephens Investment Management Group
Texas
$24.4M -$94.5K -2,821 -0.5%
State Street
14
State Street
Massachusetts
$23.9M +$326K +9,725 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$23.6M +$632K +18,860 +3%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$23.1M +$128K +3,824 +0.7%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22.9M
N
18
Nuveen
North Carolina
$20.9M +$4.05M +120,957 +29%
Northern Trust
19
Northern Trust
Illinois
$19.6M -$121K -3,621 -0.7%
First Trust Advisors
20
First Trust Advisors
Illinois
$19.1M +$15.9M +475,747 +3,868%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$19.1M +$87K +2,596 +0.5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$18.4M +$1.85M +55,281 +13%
DekaBank Deutsche Girozentrale
23
DekaBank Deutsche Girozentrale
Germany
$17.8M
Invesco
24
Invesco
Georgia
$16.5M -$3.51M -104,817 -20%
AI
25
Aperture Investors
New York
$13.9M +$944K +28,171 +9%

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.