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Onto Innovation

448 hedge funds and large institutions have $4.96B invested in Onto Innovation in 2025 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 150 increasing their positions, 160 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $41.5M | Put options by funds: $32.9M

5.06% more ownership

Funds ownership: 95.48%100.54% (+5.1%)

6% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 160

6% less funds holding

Funds holding: 475448 (-27)

14% less capital invested

Capital invested by funds: $5.74B → $4.96B (-$783M)

19% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 105

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
448
Holders Change
-27
Holders Change %
-5.68%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
85
Increased
150
Reduced
160
Closed
105
Calls
$41.5M
Puts
$32.9M
Net Calls
+$8.63M
Net Calls Change
-$819K
Name Holding Trade Value Shares
Change
Change in
Stake
VIM
226
VELA Investment Management
Ohio
$736K -$226K -2,112 -22%
AIM
227
Aigen Investment Management
New York
$717K +$758K +7,100 New
EC
228
EntryPoint Capital
New York
$704K +$451K +4,225 +154%
LTAS
229
Linden Thomas Advisory Services
North Carolina
$681K -$5.98K -56 -0.8%
Russell Investments Group
230
Russell Investments Group
United Kingdom
$666K +$457K +4,283 +182%
X
231
Xponance
Pennsylvania
$663K -$31.1K -291 -4%
GC
232
Guggenheim Capital
Illinois
$660K +$48.9K +458 +8%
Bank of Montreal
233
Bank of Montreal
Ontario, Canada
$643K -$119K -1,111 -15%
BJL
234
Brighton Jones LLC
Washington
$632K +$51.8K +485 +8%
BC
235
Bayforest Capital
United Kingdom
$618K +$654K +6,124 New
US Bancorp
236
US Bancorp
Minnesota
$610K -$374K -3,503 -37%
QIM
237
Quantitative Investment Management
Virginia
$593K +$628K +5,882 New
Robeco Institutional Asset Management
238
Robeco Institutional Asset Management
Netherlands
$587K
IIM
239
Ironwood Investment Management
Massachusetts
$587K +$621K +5,811 New
ACM
240
Argent Capital Management
Missouri
$584K +$32.1K +301 +5%
AC
241
AXQ Capital
New Jersey
$582K +$616K +5,768 New
OBAM
242
ODDO BHF Asset Management
France
$566K
Point72 Asset Management
243
Point72 Asset Management
Connecticut
$562K +$595K +5,570 New
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$559K -$14.7M -137,200 -96%
PNC Financial Services Group
245
PNC Financial Services Group
Pennsylvania
$556K -$21.6K -202 -4%
VRS
246
Virginia Retirement Systems
Virginia
$555K +$278K +2,600 +90%
SOADOR
247
State of Alaska Department of Revenue
Alaska
$555K -$30.4K -285 -5%
Empower Advisory Group
248
Empower Advisory Group
Colorado
$549K
VF
249
Virtu Financial
New York
$548K +$580K +5,429 New
IB
250
Intrust Bank
Kansas
$538K -$11.4K -107 -2%

ONTO Hedge Fund Activity: Q2 2025 in Review

448 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q2 2025, worth a combined $4.96B — down 14% from $5.74B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of ONTO and 85 opened new positions — a net loss of 20 holders — while 160 trimmed existing stakes and 150 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $104M. The largest seller was JP Morgan Chase, cutting an estimated $205M.

  • 448 institutional investors held Onto Innovation (ONTO) as of Q2 2025, down from 475 in Q1 2025.
  • Funds reported $4.96B of Onto Innovation stock for Q2 2025, down 14% quarter-over-quarter.
  • 85 funds opened new Onto Innovation positions in Q2 2025 and 105 closed out, a net change of -20 holders.
  • The largest Onto Innovation buyer in Q2 2025 was T. Rowe Price Investment Management, an estimated $104M added.
  • The largest Onto Innovation seller in Q2 2025 was JP Morgan Chase, an estimated $205M sold.

Based on aggregated 13F filings for Q2 2025.