Onto Innovation
ONTO
433 hedge funds and large institutions have $8.8B invested in Onto Innovation in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 128 increasing their positions, 184 reducing their positions, and 31 closing their positions.
145% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 31
128% more call options, than puts
Call options by funds: $25.8M | Put options by funds: $11.3M
18% more capital invested
Capital invested by funds: $7.47B → $8.8B (+$1.33B)
11% more funds holding
Funds holding: 389 → 433 (+44)
0.65% less ownership
Funds ownership: 99.57% → 98.91% (-0.65%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
30% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 184
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$111M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$53.6M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$44.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$37.5M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$29.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$72.5M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$50.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$46.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$45.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$39.7M |
ONTO Hedge Fund Activity: Q1 2024 in Review
433 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Onto Innovation (ONTO) for Q1 2024, worth a combined $8.8B — up 18% from $7.47B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new ONTO positions and 31 closed out — a net gain of 45 holders — while 128 added to existing stakes and 184 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $111M. The largest seller was Morgan Stanley, cutting an estimated $72.5M.
- 433 institutional investors held Onto Innovation (ONTO) as of Q1 2024, up from 389 in Q4 2023.
- Funds reported $8.8B of Onto Innovation stock for Q1 2024, up 18% quarter-over-quarter.
- 76 funds opened new Onto Innovation positions in Q1 2024 and 31 closed out, a net change of +45 holders.
- The largest Onto Innovation buyer in Q1 2024 was JP Morgan Chase, an estimated $111M added.
- The largest Onto Innovation seller in Q1 2024 was Morgan Stanley, an estimated $72.5M sold.
Based on aggregated 13F filings for Q1 2024.