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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
BlackRock
1
BlackRock
New York
$52.3M +$4.31M +204,768 +8%
BAMCO Inc
2
BAMCO Inc
New York
$42.5M +$22.1M +1,050,000 +84%
UBS AM
3
UBS AM
Illinois
$42.3M +$1.42M +67,280 +3%
Bank of America
4
Bank of America
North Carolina
$33.7M +$11.4M +539,779 +42%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.4M +$236K +11,211 +0.6%
Macquarie Group
6
Macquarie Group
Australia
$28.3M +$15.1M +719,515 +89%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$27.3M +$19.7M +934,938 +175%
Millennium Management
8
Millennium Management
New York
$26.7M +$10.4M +496,661 +53%
FAM
9
Fred Alger Management
New York
$18.8M -$17.9M -852,506 -46%
GIP
10
Granite Investment Partners
California
$15.7M +$6.81M +323,868 +62%
Truist Financial
11
Truist Financial
North Carolina
$15.2M -$6.03M -286,646 -26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.3M +$33.6K +1,596 +0.2%
State Street
13
State Street
Massachusetts
$13.2M +$700K +33,259 +5%
First Trust Advisors
14
First Trust Advisors
Illinois
$13.2M +$164K +7,789 +1%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$12.6M +$4.13M +196,262 +40%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$12.6M +$3.02M +143,653 +27%
William Blair & Company
17
William Blair & Company
Illinois
$12M -$2.19M -104,076 -14%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$11.6M +$1.63M +77,700 +14%
Northern Trust
19
Northern Trust
Illinois
$10.8M +$2.22M +105,539 +22%
SCA
20
Summit Creek Advisors
Minnesota
$10.7M +$4.02M +190,992 +49%
UBS Group
21
UBS Group
Switzerland
$10.3M +$10.4M +492,437 +787%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.94M +$3.41M +161,957 +51%
SIMG
23
Stephens Investment Management Group
Texas
$8.77M +$164K +7,782 +2%
DekaBank Deutsche Girozentrale
24
DekaBank Deutsche Girozentrale
Germany
$8.66M
Morgan Stanley
25
Morgan Stanley
New York
$7.94M +$1.69M +80,252 +23%

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.